HoldingsChannel.com
Funds Holding TOTL
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley4,619,380$226,304 12/31/2019
     TOTL4,619,380$226,304 12/31/2019
LPL Financial LLC3,992,198$195,578 12/31/2019
     TOTL3,992,198$195,578 12/31/2019
Bank of America Corp DE2,369,740$116,094 12/31/2019
     TOTL2,369,740$116,094 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,268,291$111,192 12/31/2019
     TOTL2,268,291$111,192 12/31/2019
UBS Group AG2,034,155$99,653 12/31/2019
     TOTL2,034,155$99,653 12/31/2019
Miracle Mile Advisors LLC1,786,292$87,510 12/31/2019
     TOTL1,786,292$87,510 12/31/2019
CLS Investments LLC1,776,949$87,053 12/31/2019
     TOTL1,776,949$87,053 12/31/2019
Wells Fargo & Company MN1,729,683$84,737 12/31/2019
     TOTL1,729,683$84,737 12/31/2019
AJ Wealth Strategies LLC1,591,341$77,960 12/31/2019
     TOTL1,591,341$77,960 12/31/2019
Envestnet Asset Management Inc.1,208,981$59,228 12/31/2019
     TOTL1,208,981$59,228 12/31/2019
Global Financial Private Capital Inc1,198,120$58,696 12/31/2019
     TOTL1,198,120$58,696 12/31/2019
DT Investment Partners LLC1,147,240$56,204 12/31/2019
     TOTL1,147,240$56,204 12/31/2019
Capital Advisors Inc. OK1,030,898$50,504 12/31/2019
     TOTL1,030,898$50,504 12/31/2019
Janney Capital Management LLC871,887$42,714 12/31/2019
     TOTL871,887$42,714 12/31/2019
JPMorgan Chase & Co.864,457$42,350 12/31/2019
     TOTL864,457$42,350 12/31/2019
SimpliFi Inc.702,203$34,401 12/31/2019
     TOTL702,203$34,401 12/31/2019
Level Four Advisory Services LLC328,858$32,833 12/31/2019
     TOTL328,858$32,833 12/31/2019
PFS Investments Inc.668,343$32,742 12/31/2019
     TOTL668,343$32,742 12/31/2019
Commonwealth Equity Services LLC645,459$31,621 12/31/2019
     TOTL645,459$31,621 12/31/2019
HighTower Advisors LLC626,253$30,692 12/31/2019
     TOTL626,253$30,692 12/31/2019
Cambridge Investment Research Advisors Inc.586,494$28,732 12/31/2019
     TOTL586,494$28,732 12/31/2019
McNamara Financial Services Inc.560,175$27,443 12/31/2019
     TOTL560,175$27,443 12/31/2019
Winthrop Advisory Group LLC559,908$27,430 12/31/2019
     TOTL559,908$27,430 12/31/2019
Royal Bank of Canada525,024$25,722 12/31/2019
     TOTL525,024$25,722 12/31/2019
Horizon Investments LLC522,969$25,620 12/31/2019
     TOTL522,969$25,620 12/31/2019
Bouchey Financial Group Ltd467,979$22,926 12/31/2019
     TOTL467,979$22,926 12/31/2019
Grimes & Company Inc.448,571$21,975 12/31/2019
     TOTL448,571$21,975 12/31/2019
John W. Brooker & Co. CPAs415,658$20,363 12/31/2019
     TOTL415,658$20,363 12/31/2019
Meridian Financial Partners LLC385,639$18,939 12/31/2019
     TOTL385,639$18,939 12/31/2019
Aspire Private Capital LLC368,914$18,073 12/31/2019
     TOTL368,914$18,073 12/31/2019
Vicus Capital328,719$16,104 12/31/2019
     TOTL328,719$16,104 12/31/2019
NewSquare Capital LLC321,172$15,734 12/31/2019
     TOTL321,172$15,734 12/31/2019
Pinnacle Associates Ltd.316,520$15,506 12/31/2019
     TOTL316,520$15,506 12/31/2019
Raymond James & Associates303,767$14,881 12/31/2019
     TOTL303,767$14,881 12/31/2019
Aft Forsyth & Sober LLC301,150$14,753 12/31/2019
     TOTL301,150$14,753 12/31/2019
Advisor Group Inc.298,763$14,639 12/31/2019
     TOTL298,763$14,639 12/31/2019
Alpha Cubed Investments LLC291,691$14,290 12/31/2019
     TOTL291,691$14,290 12/31/2019
Gemmer Asset Management LLC264,423$12,954 12/31/2019
     TOTL264,423$12,954 12/31/2019
Assetmark Inc.262,638$12,867 12/31/2019
     TOTL262,638$12,867 12/31/2019
Raymond James Financial Services Advisors Inc.259,036$12,690 12/31/2019
     TOTL259,036$12,690 12/31/2019
Gamble Jones Investment Counsel252,307$12,360 12/31/2019
     TOTL252,307$12,360 12/31/2019
Beaumont Financial Partners LLC250,617$12,278 12/31/2019
     TOTL250,617$12,278 12/31/2019
Brouwer & Janachowski LLC250,169$12,256 12/31/2019
     TOTL250,169$12,256 12/31/2019
CX Institutional240,531$11,784 12/31/2019
     TOTL240,531$11,784 12/31/2019
Webster Bank N. A.226,564$11,100 12/31/2019
     TOTL226,564$11,100 12/31/2019
Krilogy Financial LLC218,805$10,719 12/31/2019
     TOTL218,805$10,719 12/31/2019
Blue Zone Wealth Advisors LLC215,681$10,566 12/31/2019
     TOTL215,681$10,566 12/31/2019
Reitz Capital Advisors LLC213,936$10,481 12/31/2019
     TOTL213,936$10,481 12/31/2019
Occidental Asset Management LLC212,974$10,434 12/31/2019
     TOTL212,974$10,434 12/31/2019
Strategic Wealth Advisors Group LLC210,809$10,330 12/31/2019
     TOTL210,809$10,330 12/31/2019
One Charles Private Wealth Services LLC210,531$10,313 12/31/2019
     TOTL210,531$10,313 12/31/2019
Quantitative Advantage LLC205,233$10,054 12/31/2019
     TOTL205,233$10,054 12/31/2019
Ballew Advisors Inc199,549$9,804 12/31/2019
     TOTL199,549$9,804 12/31/2019
Bank of New York Mellon Corp194,422$9,525 12/31/2019
     TOTL194,422$9,525 12/31/2019
Nottingham Advisors Inc.188,965$9,263 12/31/2019
     TOTL188,965$9,263 12/31/2019
Polaris Greystone Financial Group LLC183,313$8,999 12/31/2019
     TOTL183,313$8,999 12/31/2019
Founders Financial Securities LLC182,303$8,931 12/31/2019
     TOTL182,303$8,931 12/31/2019
Litman Gregory Asset Management LLC168,371$8,248 12/31/2019
     TOTL168,371$8,248 12/31/2019
New England Guild Wealth Advisors Inc.164,433$8,056 12/31/2019
     TOTL164,433$8,056 12/31/2019
Peterson Wealth Management161,936$7,974 12/31/2019
     TOTL161,936$7,974 12/31/2019
First Allied Advisory Services Inc.159,746$7,831 12/31/2019
     TOTL159,746$7,831 12/31/2019
HC Financial Advisors Inc.156,767$7,680 12/31/2019
     TOTL156,767$7,680 12/31/2019
Cribstone Capital Management LLC130,038$6,371 12/31/2019
     TOTL130,038$6,371 12/31/2019
Arkansas Financial Group Inc.129,218$6,330 12/31/2019
     TOTL129,218$6,330 12/31/2019
Greenwood Capital Associates LLC125,182$6,133 12/31/2019
     TOTL125,182$6,133 12/31/2019
Private Advisor Group LLC123,634$6,057 12/31/2019
     TOTL123,634$6,057 12/31/2019
Pittenger & Anderson Inc.123,389$6,045 12/31/2019
     TOTL123,389$6,045 12/31/2019
Evergreen Capital Management LLC118,317$5,796 12/31/2019
     TOTL118,317$5,796 12/31/2019
SVA Wealth Management LLC116,173$5,691 12/31/2019
     TOTL116,173$5,691 12/31/2019
Family Firm Inc.114,224$5,596 12/31/2019
     TOTL114,224$5,596 12/31/2019
Community Bank N.A.108,550$5,318 12/31/2019
     TOTL108,550$5,318 12/31/2019
Signature Estate & Investment Advisors LLC107,156$5,250 12/31/2019
     TOTL107,156$5,250 12/31/2019
Bay Harbor Wealth Management LLC103,601$5,075 12/31/2019
     TOTL103,601$5,075 12/31/2019
Kingfisher Capital LLC100,728$4,935 12/31/2019
     TOTL100,728$4,935 12/31/2019
Capital Advisors Ltd. LLC99,431$4,871 12/31/2019
     TOTL99,431$4,871 12/31/2019
Strategic Investment Advisors MI99,392$4,869 12/31/2019
     TOTL99,392$4,869 12/31/2019
Pinnacle Wealth Management Advisory Group LLC98,135$4,808 12/31/2019
     TOTL98,135$4,808 12/31/2019
CWM LLC97,674$4,785 12/31/2019
     TOTL97,674$4,785 12/31/2019
Canal Capital Management LLC96,154$4,711 12/31/2019
     TOTL96,154$4,711 12/31/2019
Colton Groome Financial Advisors LLC94,649$4,637 12/31/2019
     TOTL94,649$4,637 12/31/2019
Hollencrest Capital Management93,592$4,585 12/31/2019
     TOTL93,592$4,585 12/31/2019
Reston Wealth Management LLC92,382$4,526 12/31/2019
     TOTL92,382$4,526 12/31/2019
Callan Capital LLC91,585$4,487 12/31/2019
     TOTL91,585$4,487 12/31/2019
Baird Financial Group Inc.91,545$4,485 12/31/2019
     TOTL91,545$4,485 12/31/2019
Fusion Capital LLC91,160$4,466 12/31/2019
     TOTL91,160$4,466 12/31/2019
Minot Wealth Management LLC86,423$4,255 12/31/2019
     TOTL86,423$4,255 12/31/2019
Towerpoint Wealth LLC85,565$4,192 12/31/2019
     TOTL85,565$4,192 12/31/2019
Cabot Wealth Management Inc.85,165$4,172 12/31/2019
     TOTL85,165$4,172 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC75,751$3,711 12/31/2019
     TOTL75,751$3,711 12/31/2019
MML Investors Services LLC75,567$3,702 12/31/2019
     TOTL75,567$3,702 12/31/2019
Lighthouse Financial Advisors Inc.73,483$3,599 12/31/2019
     TOTL73,483$3,599 12/31/2019
Argent Wealth Management LLC70,216$3,440 12/31/2019
     TOTL70,216$3,440 12/31/2019
DAVENPORT & Co LLC69,875$3,423 12/31/2019
     TOTL69,875$3,423 12/31/2019
Winfield Associates Inc.69,055$3,383 12/31/2019
     TOTL69,055$3,383 12/31/2019
First Foundation Advisors68,223$3,342 12/31/2019
     TOTL68,223$3,342 12/31/2019
Colony Group LLC65,138$3,191 12/31/2019
     TOTL65,138$3,191 12/31/2019
Wealth Alliance62,931$3,083 12/31/2019
     TOTL62,931$3,083 12/31/2019
EWG Elevate Inc.62,680$3,071 12/31/2019
     TOTL62,680$3,071 12/31/2019
Keystone Financial Group62,424$3,058 12/31/2019
     TOTL62,424$3,058 12/31/2019
Stratos Wealth Partners LTD.62,325$3,053 12/31/2019
     TOTL62,325$3,053 12/31/2019
Essex Private Wealth Management LLC61,813$3,028 12/31/2019
     TOTL61,813$3,028 12/31/2019
Weatherly Asset Management L. P.61,442$3,010 12/31/2019
     TOTL61,442$3,010 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC60,753$3,000 12/31/2019
     TOTL60,753$3,000 12/31/2019
Financial Advocates Investment Management60,124$2,945 12/31/2019
     TOTL60,124$2,945 12/31/2019
Cetera Investment Advisers59,851$2,930 12/31/2019
     TOTL59,851$2,930 12/31/2019
ETRADE Capital Management LLC59,399$2,910 12/31/2019
     TOTL59,399$2,910 12/31/2019
Cardan Capital Partners LLC58,717$2,877 12/31/2019
     TOTL58,717$2,877 12/31/2019
Mariner LLC58,703$2,876 12/31/2019
     TOTL58,703$2,876 12/31/2019
Peak Financial Management Inc.58,638$2,873 12/31/2019
     TOTL58,638$2,873 12/31/2019
Kovack Advisors Inc.57,560$2,820 12/31/2019
     TOTL57,560$2,820 12/31/2019
BlackRock Inc.54,632$2,676 12/31/2019
     TOTL54,632$2,676 12/31/2019
Macroview Investment Management LLC53,914$2,641 12/31/2019
     TOTL53,914$2,641 12/31/2019
Janney Montgomery Scott LLC53,840$2,638 12/31/2019
     TOTL53,840$2,638 12/31/2019
Clifford Swan Investment Counsel LLC53,430$2,618 12/31/2019
     TOTL53,430$2,618 12/31/2019
BCS Wealth Management52,529$2,573 12/31/2019
     TOTL52,529$2,573 12/31/2019
Perritt Capital Management Inc.51,433$2,520 12/31/2019
     TOTL51,433$2,520 12/31/2019
Lake Street Financial LLC49,995$2,449 12/31/2019
     TOTL49,995$2,449 12/31/2019
Stifel Financial Corp47,180$2,312 12/31/2019
     TOTL47,180$2,312 12/31/2019
Greatmark Investment Partners Inc.44,559$2,183 12/31/2019
     TOTL44,559$2,183 12/31/2019
Moneywise Inc.44,069$2,169 12/31/2019
     TOTL44,069$2,169 12/31/2019
Calton & Associates Inc.43,209$2,117 12/31/2019
     TOTL43,209$2,117 12/31/2019
Estate Counselors LLC41,960$2,056 12/31/2019
     TOTL41,960$2,056 12/31/2019
Huber Financial Advisors LLC41,395$2,028 12/31/2019
     TOTL41,395$2,028 12/31/2019
Pasadena Private Wealth LLC41,118$2,014 12/31/2019
     TOTL41,118$2,014 12/31/2019
Change Path LLC37,755$1,850 12/31/2019
     TOTL37,755$1,850 12/31/2019
Thrivent Financial for Lutherans36,640$1,795 12/31/2019
     TOTL36,640$1,795 12/31/2019
Global Retirement Partners LLC35,764$1,752 12/31/2019
     TOTL35,764$1,752 12/31/2019
Aurum Wealth Management Group LLC35,617$1,745 12/31/2019
     TOTL35,617$1,745 12/31/2019
Abbot Financial Management Inc.34,950$1,712 12/31/2019
     TOTL34,950$1,712 12/31/2019
Chicago Partners Investment Group LLC32,849$1,613 12/31/2019
     TOTL32,849$1,613 12/31/2019
Capital Wealth Alliance LLC32,202$1,599 12/31/2019
     TOTL32,202$1,599 12/31/2019
Curtis Advisory Group LLC31,814$1,559 12/31/2019
     TOTL31,814$1,559 12/31/2019
Steel Peak Wealth Management LLC31,550$1,546 12/31/2019
     TOTL31,550$1,546 12/31/2019
CIBC World Markets Inc.31,203$1,529 12/31/2019
     TOTL31,203$1,529 12/31/2019
Goldstein Munger & Associates30,704$1,504 12/31/2019
     TOTL30,704$1,504 12/31/2019
Valley National Advisers Inc.30,488$1,493 12/31/2019
     TOTL30,488$1,493 12/31/2019
Cetera Advisors LLC30,385$1,486 12/31/2019
     TOTL30,385$1,486 12/31/2019
Mutual Advisors LLC30,187$1,479 12/31/2019
     TOTL30,187$1,479 12/31/2019
New Potomac Partners LLC29,900$1,465 12/31/2019
     TOTL29,900$1,465 12/31/2019
BB&T Securities LLC29,357$1,447 09/30/2019
     TOTL29,357$1,447 09/30/2019
B. Riley Wealth Management Inc.29,136$1,427 12/31/2019
     TOTL29,136$1,427 12/31/2019
LexAurum Advisors LLC29,109$1,426 12/31/2019
     TOTL29,109$1,426 12/31/2019
Hartford Financial Management Inc.28,418$1,392 12/31/2019
     TOTL28,418$1,392 12/31/2019
Vestmark Advisory Solutions Inc.28,369$1,390 12/31/2019
     TOTL28,369$1,390 12/31/2019
Advisors Preferred LLC28,096$1,376 12/31/2019
     TOTL28,096$1,376 12/31/2019
Cobblestone Capital Advisors LLC NY27,960$1,370 12/31/2019
     TOTL27,960$1,370 12/31/2019
Ambassador Advisors LLC27,957$1,370 12/31/2019
     TOTL27,957$1,370 12/31/2019
Truist Financial Corp26,977$1,322 12/31/2019
     TOTL26,977$1,322 12/31/2019
Jackson Hole Capital Partners LLC26,671$1,307 12/31/2019
     TOTL26,671$1,307 12/31/2019
Captrust Financial Advisors26,208$1,286 12/31/2019
     TOTL26,208$1,286 12/31/2019
Aspiriant LLC26,210$1,283 12/31/2019
     TOTL26,210$1,283 12/31/2019
SNS Financial Group LLC25,797$1,264 12/31/2019
     TOTL25,797$1,264 12/31/2019
Scotia Capital Inc.25,330$1,244 12/31/2019
     TOTL25,330$1,244 12/31/2019
Koshinski Asset Management Inc.25,289$1,240 12/31/2019
     TOTL25,289$1,240 12/31/2019
Bank of Montreal Can24,656$1,208 12/31/2019
     TOTL24,656$1,208 12/31/2019
SeaBridge Investment Advisors LLC24,105$1,181 12/31/2019
     TOTL24,105$1,181 12/31/2019
Cornerstone Advisory LLC23,270$1,140 12/31/2019
     TOTL23,270$1,140 12/31/2019
Harvest Investment Services LLC22,419$1,098 12/31/2019
     TOTL22,419$1,098 12/31/2019
ACG Wealth22,019$1,079 12/31/2019
     TOTL22,019$1,079 12/31/2019
Avitas Wealth Management LLC21,496$1,053 12/31/2019
     TOTL21,496$1,053 12/31/2019
Hamilton Wealth LLC20,990$1,028 12/31/2019
     TOTL20,990$1,028 12/31/2019
Atria Investments LLC20,748$1,016 12/31/2019
     TOTL20,748$1,016 12/31/2019
Mercer Global Advisors Inc. ADV20,575$1,008 12/31/2019
     TOTL20,575$1,008 12/31/2019
Coastal Investment Advisors Inc.20,550$1,006 12/31/2019
     TOTL20,550$1,006 12/31/2019
Cooper Financial Group19,977$979 12/31/2019
     TOTL19,977$979 12/31/2019
Jacobi Capital Management LLC19,949$977 12/31/2019
     TOTL19,949$977 12/31/2019
Next Capital Management LLC19,206$941 12/31/2019
     TOTL19,206$941 12/31/2019
American Economic Planning Group Inc. ADV19,140$941 09/30/2019
     TOTL19,140$941 09/30/2019
Allworth Financial LP19,015$932 12/31/2019
     TOTL19,015$932 12/31/2019
Vantage Financial Partners Ltd. Inc.19,012$931 12/31/2019
     TOTL19,012$931 12/31/2019
Addison Capital Co18,772$920 12/31/2019
     TOTL18,772$920 12/31/2019
Perennial Advisors LLC17,321$849 12/31/2019
     TOTL17,321$849 12/31/2019
J.W. Cole Advisors Inc.16,681$817 12/31/2019
     TOTL16,681$817 12/31/2019
Summit Asset Management LLC16,386$803 12/31/2019
     TOTL16,386$803 12/31/2019
Fernwood Investment Management LLC16,329$800 12/31/2019
     TOTL16,329$800 12/31/2019
Resources Investment Advisors LLC.16,176$792 12/31/2019
     TOTL16,176$792 12/31/2019
Stratos Wealth Advisors LLC16,141$791 12/31/2019
     TOTL16,141$791 12/31/2019
Strategic Family Wealth Counselors L.L.C.16,039$786 12/31/2019
     TOTL16,039$786 12/31/2019
Intl Fcstone Inc.15,929$780 12/31/2019
     TOTL15,929$780 12/31/2019
Blair William & Co. IL15,473$758 12/31/2019
     TOTL15,473$758 12/31/2019
Eqis Capital Management Inc.15,381$754 12/31/2019
     TOTL15,381$754 12/31/2019
Dakota Wealth Management15,321$751 12/31/2019
     TOTL15,321$751 12/31/2019
Cetera Advisor Networks LLC15,085$743 12/31/2019
     TOTL15,085$743 12/31/2019
Procyon Private Wealth Partners LLC15,126$741 12/31/2019
     TOTL15,126$741 12/31/2019
AE Wealth Management LLC14,832$727 12/31/2019
     TOTL14,832$727 12/31/2019
Samalin Investment Counsel LLC14,637$717 12/31/2019
     TOTL14,637$717 12/31/2019
Moser Wealth Advisors LLC14,491$710 12/31/2019
     TOTL14,491$710 12/31/2019
Independent Advisor Alliance13,835$678 12/31/2019
     TOTL13,835$678 12/31/2019
Rockefeller Capital Management L.P.13,560$664 12/31/2019
     TOTL13,560$664 12/31/2019
Verdence Capital Advisors LLC13,540$663 12/31/2019
     TOTL13,540$663 12/31/2019
Equitable Holdings Inc.13,265$650 12/31/2019
     TOTL13,265$650 12/31/2019
IHT Wealth Management LLC12,957$635 12/31/2019
     TOTL12,957$635 12/31/2019
Kovitz Investment Group Partners LLC12,709$623 12/31/2019
     TOTL12,709$623 12/31/2019
Investors Financial Group LLC12,482$611 12/31/2019
     TOTL12,482$611 12/31/2019
KCS Wealth Advisory11,906$583 12/31/2019
     TOTL11,906$583 12/31/2019
Integrated Wealth Concepts LLC11,863$581 12/31/2019
     TOTL11,863$581 12/31/2019
Beacon Pointe Wealth Advisors LLC11,831$580 12/31/2019
     TOTL11,831$580 12/31/2019
Albion Financial Group UT11,333$555 12/31/2019
     TOTL11,333$555 12/31/2019
Homrich & Berg10,743$526 12/31/2019
     TOTL10,743$526 12/31/2019
Hummer Financial Advisory Services Inc10,700$524 12/31/2019
     TOTL10,700$524 12/31/2019
Cypress Wealth Services LLC10,489$514 12/31/2019
     TOTL10,489$514 12/31/2019
Flagship Harbor Advisors LLC10,228$501 12/31/2019
     TOTL10,228$501 12/31/2019
Keybank National Association OH10,000$490 12/31/2019
     TOTL10,000$490 12/31/2019
Howard Financial Services LTD.10,006$490 12/31/2019
     TOTL10,006$490 12/31/2019
Lucia Wealth Services LLC9,513$466 12/31/2019
     TOTL9,513$466 12/31/2019
IFP Advisors Inc9,361$462 12/31/2019
     TOTL9,361$462 12/31/2019
PagnatoKarp Partners LLC9,238$453 12/31/2019
     TOTL9,238$453 12/31/2019
Smart Portfolios LLC8,898$436 12/31/2019
     TOTL8,898$436 12/31/2019
Lee Capital Holdings LLC8,743$428 12/31/2019
     TOTL8,743$428 12/31/2019
Cornerstone Wealth Management LLC8,461$415 12/31/2019
     TOTL8,461$415 12/31/2019
All Terrain Financial Advisors LLC8,464$415 12/31/2019
     TOTL8,464$415 12/31/2019
Transcend Wealth Collective LLC8,257$405 12/31/2019
     TOTL8,257$405 12/31/2019
Inscription Capital LLC8,250$404 12/31/2019
     TOTL8,250$404 12/31/2019
Centaurus Financial Inc.8,108$397 12/31/2019
     TOTL8,108$397 12/31/2019
Lido Advisors LLC8,071$395 12/31/2019
     TOTL8,071$395 12/31/2019
Citigroup Inc.8,004$392 12/31/2019
     TOTL8,004$392 12/31/2019
SeaCrest Wealth Management LLC7,795$382 12/31/2019
     TOTL7,795$382 12/31/2019
Paloma Partners Management Co7,597$372 12/31/2019
     TOTL7,597$372 12/31/2019
Gladstone Institutional Advisory LLC7,421$363 12/31/2019
     TOTL7,421$363 12/31/2019
We Are One Seven LLC7,399$362 12/31/2019
     TOTL7,399$362 12/31/2019
Comerica Bank7,260$360 12/31/2019
     TOTL7,260$360 12/31/2019
Proequities Inc.7,287$357 12/31/2019
     TOTL7,287$357 12/31/2019
Ogorek Anthony Joseph NY ADV7,046$345 12/31/2019
     TOTL7,046$345 12/31/2019
Aveo Capital Partners LLC6,828$335 12/31/2019
     TOTL6,828$335 12/31/2019
Steward Partners Investment Advisory LLC6,841$335 12/31/2019
     TOTL6,841$335 12/31/2019
Sigma Planning Corp6,797$333 12/31/2019
     TOTL6,797$333 12/31/2019
United Capital Financial Advisers LLC6,780$332 12/31/2019
     TOTL6,780$332 12/31/2019
TD Capital Management LLC6,687$328 12/31/2019
     TOTL6,687$328 12/31/2019
Northern Oak Wealth Management Inc.6,656$326 12/31/2019
     TOTL6,656$326 12/31/2019
Principal Financial Group Inc.6,623$324 12/31/2019
     TOTL6,623$324 12/31/2019
Oppenheimer & Co. Inc.6,441$316 12/31/2019
     TOTL6,441$316 12/31/2019
First City Capital Management Inc.6,383$313 12/31/2019
     TOTL6,383$313 12/31/2019
Capital Analysts LLC6,271$307 12/31/2019
     TOTL6,271$307 12/31/2019
Jaffetilchin Investment Partners LLC6,146$301 12/31/2019
     TOTL6,146$301 12/31/2019
Ford Financial Group Inc.6,126$300 12/31/2019
     TOTL6,126$300 12/31/2019
Guidant Wealth Advisors5,933$292 09/30/2019
     TOTL5,933$292 09/30/2019
Fragasso Group Inc.5,809$285 12/31/2019
     TOTL5,809$285 12/31/2019
Essex Financial Services Inc.5,730$281 12/31/2019
     TOTL5,730$281 12/31/2019
Wsfs Capital Management LLC5,675$278 12/31/2019
     TOTL5,675$278 12/31/2019
Wetherby Asset Management Inc.5,569$273 12/31/2019
     TOTL5,569$273 12/31/2019
Harbour Capital Advisors LLC5,520$270 12/31/2019
     TOTL5,520$270 12/31/2019
Citizens Financial Group Inc RI5,300$260 12/31/2019
     TOTL5,300$260 12/31/2019
Sawtooth Solutions LLC5,289$259 12/31/2019
     TOTL5,289$259 12/31/2019
GeoWealth Management LLC5,288$259 12/31/2019
     TOTL5,288$259 12/31/2019
Aries Wealth Management5,099$250 12/31/2019
     TOTL5,099$250 12/31/2019
Financial Advantage Inc.5,017$245 12/31/2019
     TOTL5,017$245 12/31/2019
RPg Family Wealth Advisory LLC4,912$241 12/31/2019
     TOTL4,912$241 12/31/2019
Columbia Trust Co 010120164,930$241 12/31/2019
     TOTL4,930$241 12/31/2019
Oxford Financial Group Ltd.4,902$240 12/31/2019
     TOTL4,902$240 12/31/2019
QP Wealth Management LLC4,805$238 12/31/2019
     TOTL4,805$238 12/31/2019
Oarsman Capital Inc.4,748$233 12/31/2019
     TOTL4,748$233 12/31/2019
SYM FINANCIAL Corp4,731$232 12/31/2019
     TOTL4,731$232 12/31/2019
First Heartland Consultants Inc.4,713$231 12/31/2019
     TOTL4,713$231 12/31/2019
Means Investment CO. Inc.4,631$227 12/31/2019
     TOTL4,631$227 12/31/2019
Blue Edge Capital LLC4,625$227 12/31/2019
     TOTL4,625$227 12/31/2019
American Financial Advisors LLC4,548$224 12/31/2019
     TOTL4,548$224 12/31/2019
Twin Focus Capital Partners LLC4,559$223 12/31/2019
     TOTL4,559$223 12/31/2019
Western Wealth Management LLC4,555$223 12/31/2019
     TOTL4,555$223 12/31/2019
Stonehearth Capital Management LLC4,507$221 12/31/2019
     TOTL4,507$221 12/31/2019
Americana Partners LLC4,373$214 12/31/2019
     TOTL4,373$214 12/31/2019
Intersect Capital LLC4,327$212 12/31/2019
     TOTL4,327$212 12/31/2019
Trust Co. of Virginia VA4,205$206 12/31/2019
     TOTL4,205$206 12/31/2019
Paragon Wealth Strategies LLC4,178$204 12/31/2019
     TOTL4,178$204 12/31/2019
Northstar Wealth Partners LLC4,178$204 12/31/2019
     TOTL4,178$204 12/31/2019
Pacifica Partners Inc.4,059$199 12/31/2019
     TOTL4,059$199 12/31/2019
Stephenson National Bank & Trust3,440$169 12/31/2019
     TOTL3,440$169 12/31/2019
Tsfg LLC3,363$165 12/31/2019
     TOTL3,363$165 12/31/2019
Motco2,697$132 12/31/2019
     TOTL2,697$132 12/31/2019
Baldwin Brothers Inc. MA2,682$131 12/31/2019
     TOTL2,682$131 12/31/2019
CXI Advisors2,643$129 12/31/2019
     TOTL2,643$129 12/31/2019
Pinnacle Bank2,237$110 12/31/2019
     TOTL2,237$110 12/31/2019
Advantage Investment Management LLC2,000$98 09/30/2019
     TOTL2,000$98 09/30/2019
Private Ocean LLC1,971$97 12/31/2019
     TOTL1,971$97 12/31/2019
Deutsche Bank AG1,862$91 12/31/2019
     TOTL1,862$91 12/31/2019
Archer Investment Corp1,716$84 12/31/2019
     TOTL1,716$84 12/31/2019
Northwestern Mutual Wealth Management Co.1,554$76 12/31/2019
     TOTL1,554$76 12/31/2019
US Bancorp DE1,500$73 12/31/2019
     TOTL1,500$73 12/31/2019
Wealthcare Advisory Partners LLC1,404$69 12/31/2019
     TOTL1,404$69 12/31/2019
Proffitt & Goodson Inc.1,351$66 12/31/2019
     TOTL1,351$66 12/31/2019
Price Wealth LLC1,218$60 12/31/2019
     TOTL1,218$60 12/31/2019
Parkside Financial Bank & Trust1,168$57 12/31/2019
     TOTL1,168$57 12/31/2019
Synovus Financial Corp1,129$55 12/31/2019
     TOTL1,129$55 12/31/2019
BBVA USA Bancshares Inc.1,054$52 12/31/2019
     TOTL1,054$52 12/31/2019
MCF Advisors LLC1,070$52 12/31/2019
     TOTL1,070$52 12/31/2019
Ancora Advisors LLC1,025$50 12/31/2019
     TOTL1,025$50 12/31/2019
Reilly Financial Advisors LLC1,000$49 12/31/2019
     TOTL1,000$49 12/31/2019
Atwood & Palmer Inc.922$45 12/31/2019
     TOTL922$45 12/31/2019
Tortoise Investment Management LLC905$44 12/31/2019
     TOTL905$44 12/31/2019
Simon Quick Advisors LLC899$44 12/31/2019
     TOTL899$44 12/31/2019
Shamrock Asset Management LLC890$44 09/30/2019
     TOTL890$44 09/30/2019
PNC Financial Services Group Inc.873$43 12/31/2019
     TOTL873$43 12/31/2019
Institute for Wealth Management LLC.429$43 12/31/2019
     TOTL429$43 12/31/2019
Global Trust Asset Management LLC874$42 12/31/2019
     TOTL874$42 12/31/2019
Aptus Capital Advisors LLC844$41 12/31/2019
     TOTL844$41 12/31/2019
Ameritas Investment Company LLC819$40 12/31/2019
     TOTL819$40 12/31/2019
Parallel Advisors LLC739$36 12/31/2019
     TOTL739$36 12/31/2019
Patriot Financial Group Insurance Agency LLC713$35 12/31/2019
     TOTL713$35 12/31/2019
Certified Advisory Corp704$34 12/31/2019
     TOTL704$34 12/31/2019
Financial Gravity Wealth Inc.566$28 09/30/2019
     TOTL566$28 09/30/2019
OLD Second National Bank of Aurora552$27 12/31/2019
     TOTL552$27 12/31/2019
Sowell Financial Services LLC509$25 12/31/2019
     TOTL509$25 12/31/2019
Advisory Services Network LLC481$23 12/31/2019
     TOTL481$23 12/31/2019
Semmax Financial Advisors Inc.450$22 12/31/2019
     TOTL450$22 12/31/2019
Enterprise Financial Services Corp400$20 12/31/2019
     TOTL400$20 12/31/2019
Vectors Research Management LLC400$20 12/31/2019
     TOTL400$20 12/31/2019
JNBA Financial Advisors374$18 12/31/2019
     TOTL374$18 12/31/2019
Toth Financial Advisory Corp345$17 12/31/2019
     TOTL345$17 12/31/2019
Atlas Private Wealth Management326$16 12/31/2019
     TOTL326$16 12/31/2019
American Research & Management Co.305$15 12/31/2019
     TOTL305$15 12/31/2019
Winslow Evans & Crocker Inc.280$14 12/31/2019
     TOTL280$14 12/31/2019
FTB Advisors Inc.232$11 12/31/2019
     TOTL232$11 12/31/2019
Enterprise Trust & Investment Co210$10 12/31/2019
     TOTL210$10 12/31/2019
Lake Point Wealth Management179$9 12/31/2019
     TOTL179$9 12/31/2019
Clear Harbor Asset Management LLC120$6 12/31/2019
     TOTL120$6 12/31/2019
Private Capital Group LLC123$6 12/31/2019
     TOTL123$6 12/31/2019
PSI Advisors LLC125$6 12/31/2019
     TOTL125$6 12/31/2019
AdvisorNet Financial Inc95$5 12/31/2019
     TOTL95$5 12/31/2019
NEXT Financial Group Inc75$4 12/31/2019
     TOTL75$4 12/31/2019
Focused Wealth Management Inc62$3 12/31/2019
     TOTL62$3 12/31/2019
Prestige Wealth Management Group LLC69$3 12/31/2019
     TOTL69$3 12/31/2019
S.A. Mason LLC40$2 12/31/2019
     TOTL40$2 12/31/2019
FMR LLC1$0 12/31/2019
     TOTL1$0 12/31/2019
1 North Wealth Services LLC0$0 12/31/2019
     TOTL0$0 12/31/2019
Harvest Group Wealth Management LLC18$0 12/31/2019
     TOTL18$0 12/31/2019
Berman Capital Advisors LLC12$0 12/31/2019
     TOTL12$0 12/31/2019

See Summary: Institutional Holders of TOTL
See Details: Top 10 Hedge Funds Holding TOTL
Also See: TOTL Holdings Changes

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