HoldingsChannel.com
Funds Holding DON
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE5,766,237$209,372 09/30/2019
     DON5,766,237$209,372 09/30/2019
Morgan Stanley4,588,695$166,616 09/30/2019
     DON4,588,695$166,616 09/30/2019
UBS Group AG3,482,885$126,464 09/30/2019
     DON3,482,885$126,464 09/30/2019
Ameriprise Financial Inc.3,420,192$124,263 09/30/2019
     DON3,420,192$124,263 09/30/2019
Linscomb & Williams Inc.2,065,992$75,016 09/30/2019
     DON2,065,992$75,016 09/30/2019
SVA Wealth Management LLC1,843,626$66,942 09/30/2019
     DON1,843,626$66,942 09/30/2019
LPL Financial LLC1,555,996$56,498 09/30/2019
     DON1,555,996$56,498 09/30/2019
Captrust Financial Advisors1,546,844$56,166 09/30/2019
     DON1,546,844$56,166 09/30/2019
Wells Fargo & Company MN1,514,452$54,989 09/30/2019
     DON1,514,452$54,989 09/30/2019
Creative Planning1,332,138$48,370 09/30/2019
     DON1,332,138$48,370 09/30/2019
Raymond James & Associates1,116,211$40,530 09/30/2019
     DON1,116,211$40,530 09/30/2019
Parsec Financial Management Inc.986,301$35,813 09/30/2019
     DON986,301$35,813 09/30/2019
Commonwealth Equity Services LLC972,035$35,294 09/30/2019
     DON972,035$35,294 09/30/2019
Raymond James Financial Services Advisors Inc.953,587$34,625 09/30/2019
     DON953,587$34,625 09/30/2019
Connecticut Wealth Management LLC842,649$30,597 09/30/2019
     DON842,649$30,597 09/30/2019
Huntington National Bank738,977$26,833 09/30/2019
     DON738,977$26,833 09/30/2019
Royal Bank of Canada651,581$23,659 09/30/2019
     DON651,581$23,659 09/30/2019
Ladenburg Thalmann Financial Services Inc.650,487$23,620 09/30/2019
     DON650,487$23,620 09/30/2019
Cetera Advisor Networks LLC646,514$23,478 09/30/2019
     DON646,514$23,478 09/30/2019
Inspirion Wealth Advisors LLC610,291$22,160 09/30/2019
     DON610,291$22,160 09/30/2019
Envestnet Asset Management Inc.528,194$19,179 09/30/2019
     DON528,194$19,179 09/30/2019
Riverview Trust Co518,102$18,812 09/30/2019
     DON518,102$18,812 09/30/2019
Baird Financial Group Inc.455,425$16,536 09/30/2019
     DON455,425$16,536 09/30/2019
Paracle Advisors LLC403,329$14,644 09/30/2019
     DON403,329$14,644 09/30/2019
Advisor Group Inc.402,138$14,609 09/30/2019
     DON402,138$14,609 09/30/2019
Cardan Capital Partners LLC401,111$14,564 09/30/2019
     DON401,111$14,564 09/30/2019
ProVise Management Group LLC387,528$14,071 09/30/2019
     DON387,528$14,071 09/30/2019
United Capital Financial Advisers LLC378,635$13,748 09/30/2019
     DON378,635$13,748 09/30/2019
Janney Montgomery Scott LLC372,823$13,537 09/30/2019
     DON372,823$13,537 09/30/2019
Cambridge Investment Research Advisors Inc.320,647$11,643 09/30/2019
     DON320,647$11,643 09/30/2019
Salomon & Ludwin LLC313,488$11,383 09/30/2019
     DON313,488$11,383 09/30/2019
RMB Capital Management LLC313,000$11,365 09/30/2019
     DON313,000$11,365 09/30/2019
Keybank National Association OH274,866$9,980 09/30/2019
     DON274,866$9,980 09/30/2019
Goldman Sachs Group Inc.264,314$9,597 09/30/2019
     DON264,314$9,597 09/30/2019
JFS Wealth Advisors LLC255,782$9,287 09/30/2019
     DON255,782$9,287 09/30/2019
MML Investors Services LLC250,656$9,101 09/30/2019
     DON250,656$9,101 09/30/2019
Destination Wealth Management246,616$8,955 09/30/2019
     DON246,616$8,955 09/30/2019
Certified Advisory Corp245,250$8,905 09/30/2019
     DON245,250$8,905 09/30/2019
JPMorgan Chase & Co.235,351$8,546 09/30/2019
     DON235,351$8,546 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC234,845$8,527 09/30/2019
     DON234,845$8,527 09/30/2019
Bank of New York Mellon Corp233,282$8,470 09/30/2019
     DON233,282$8,470 09/30/2019
Signature Estate & Investment Advisors LLC230,927$8,385 09/30/2019
     DON230,927$8,385 09/30/2019
Beacon Financial Group230,618$8,337 09/30/2019
     DON230,618$8,337 09/30/2019
CX Institutional226,486$8,224 09/30/2019
     DON226,486$8,224 09/30/2019
First Hawaiian Bank225,048$8,172 09/30/2019
     DON225,048$8,172 09/30/2019
Stifel Financial Corp222,049$8,061 09/30/2019
     DON222,049$8,061 09/30/2019
MAI Capital Management179,392$6,514 09/30/2019
     DON179,392$6,514 09/30/2019
Financial Counselors Inc.165,712$6,017 09/30/2019
     DON165,712$6,017 09/30/2019
Simmons Bank163,627$5,942 09/30/2019
     DON163,627$5,942 09/30/2019
Cetera Advisors LLC157,421$5,699 09/30/2019
     DON157,421$5,699 09/30/2019
Financial Insights Inc.155,917$5,661 09/30/2019
     DON155,917$5,661 09/30/2019
Honkamp Krueger Financial Services Inc.152,092$5,522 09/30/2019
     DON152,092$5,522 09/30/2019
AE Wealth Management LLC145,325$5,277 09/30/2019
     DON145,325$5,277 09/30/2019
Johanson Financial Advisors Inc.140,956$5,120 09/30/2019
     DON140,956$5,120 09/30/2019
Sawtooth Solutions LLC139,315$5,059 09/30/2019
     DON139,315$5,059 09/30/2019
NewFocus Financial Group LLC131,205$4,764 09/30/2019
     DON131,205$4,764 09/30/2019
Taylor Cottrill Erickson & Associates Inc.127,313$4,623 09/30/2019
     DON127,313$4,623 09/30/2019
Wade G W & Inc.126,897$4,608 09/30/2019
     DON126,897$4,608 09/30/2019
TMD & Associates Inc.123,773$4,481 06/30/2019
     DON123,773$4,481 06/30/2019
Baystate Wealth Management LLC123,074$4,469 09/30/2019
     DON123,074$4,469 09/30/2019
Private Advisor Group LLC122,739$4,457 09/30/2019
     DON122,739$4,457 09/30/2019
United Bank121,196$4,401 09/30/2019
     DON121,196$4,401 09/30/2019
Surevest Inc.114,226$4,148 09/30/2019
     DON114,226$4,148 09/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC110,052$3,996 09/30/2019
     DON110,052$3,996 09/30/2019
JNBA Financial Advisors109,081$3,961 09/30/2019
     DON109,081$3,961 09/30/2019
Golden State Wealth Management LLC107,679$3,910 09/30/2019
     DON107,679$3,910 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC107,365$3,898 09/30/2019
     DON107,365$3,898 09/30/2019
HBW Advisory Services LLC111,254$3,891 09/30/2019
     DON111,254$3,891 09/30/2019
Vestor Capital LLC105,652$3,836 09/30/2019
     DON105,652$3,836 09/30/2019
Synovus Financial Corp99,986$3,629 09/30/2019
     DON99,986$3,629 09/30/2019
Well Done LLC97,981$3,558 09/30/2019
     DON97,981$3,558 09/30/2019
Capital Wealth Management LLC95,699$3,475 09/30/2019
     DON95,699$3,475 09/30/2019
NBT Bank N A NY92,994$3,377 09/30/2019
     DON92,994$3,377 09/30/2019
HighTower Advisors LLC92,815$3,365 09/30/2019
     DON92,815$3,365 09/30/2019
First Republic Investment Management Inc.92,393$3,355 09/30/2019
     DON92,393$3,355 09/30/2019
Hancock Whitney Corp85,026$3,087 09/30/2019
     DON85,026$3,087 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.79,350$2,881 09/30/2019
     DON79,350$2,881 09/30/2019
Mariner LLC78,271$2,842 09/30/2019
     DON78,271$2,842 09/30/2019
Northwestern Mutual Wealth Management Co.77,988$2,832 09/30/2019
     DON77,988$2,832 09/30/2019
D.A. Davidson & CO.76,286$2,770 09/30/2019
     DON76,286$2,770 09/30/2019
Steward Partners Investment Advisory LLC70,686$2,566 09/30/2019
     DON70,686$2,566 09/30/2019
IFP Advisors Inc69,915$2,529 09/30/2019
     DON69,915$2,529 09/30/2019
Citadel Advisors LLC69,510$2,524 09/30/2019
     DON69,510$2,524 09/30/2019
Wealthcare Advisory Partners LLC64,091$2,327 09/30/2019
     DON64,091$2,327 09/30/2019
Stratos Wealth Partners LTD.62,682$2,276 09/30/2019
     DON62,682$2,276 09/30/2019
Arden Trust Co62,201$2,258 09/30/2019
     DON62,201$2,258 09/30/2019
Harvest Investment Services LLC63,085$2,255 09/30/2019
     DON63,085$2,255 09/30/2019
Capital Advisors Ltd. LLC59,715$2,148 09/30/2019
     DON59,715$2,148 09/30/2019
Fragasso Group Inc.58,846$2,137 09/30/2019
     DON58,846$2,137 09/30/2019
Starfire Investment Advisers Inc.58,711$2,131 09/30/2019
     DON58,711$2,131 09/30/2019
Tower Research Capital LLC TRC 57,576$2,091 09/30/2019
     DON57,576$2,091 09/30/2019
Clearwater Capital Advisors LLC57,517$2,088 09/30/2019
     DON57,517$2,088 09/30/2019
Truvestments Capital LLC57,300$2,081 09/30/2019
     DON57,300$2,081 09/30/2019
Kovack Advisors Inc.56,974$2,069 09/30/2019
     DON56,974$2,069 09/30/2019
BB&T Securities LLC56,820$2,065 09/30/2019
     DON56,820$2,065 09/30/2019
Chicago Partners Investment Group LLC56,132$2,056 09/30/2019
     DON56,132$2,056 09/30/2019
Miracle Mile Advisors LLC55,442$2,013 09/30/2019
     DON55,442$2,013 09/30/2019
Citizens Financial Group Inc RI54,399$1,975 09/30/2019
     DON54,399$1,975 09/30/2019
Smart Money Group LLC54,175$1,967 09/30/2019
     DON54,175$1,967 09/30/2019
Cornerstone Wealth Management LLC53,945$1,959 09/30/2019
     DON53,945$1,959 09/30/2019
Plimoth Trust Co. LLC53,219$1,932 09/30/2019
     DON53,219$1,932 09/30/2019
NEXT Financial Group Inc52,858$1,919 09/30/2019
     DON52,858$1,919 09/30/2019
RVW Wealth LLC51,483$1,869 09/30/2019
     DON51,483$1,869 09/30/2019
Cadence Bank NA49,266$1,789 09/30/2019
     DON49,266$1,789 09/30/2019
Guidant Wealth Advisors49,056$1,781 09/30/2019
     DON49,056$1,781 09/30/2019
GWM Advisors LLC47,796$1,735 09/30/2019
     DON47,796$1,735 09/30/2019
Financial Advocates Investment Management47,520$1,726 09/30/2019
     DON47,520$1,726 09/30/2019
Putnam FL Investment Management Co.44,218$1,606 09/30/2019
     DON44,218$1,606 09/30/2019
Strategic Wealth Advisors Group LLC43,594$1,559 09/30/2019
     DON43,594$1,559 09/30/2019
Trustmark National Bank Trust Department41,216$1,497 09/30/2019
     DON41,216$1,497 09/30/2019
Culbertson A N & Co. Inc.40,738$1,479 09/30/2019
     DON40,738$1,479 09/30/2019
AdvisorNet Financial Inc39,486$1,434 09/30/2019
     DON39,486$1,434 09/30/2019
Aspen Investment Management Inc39,050$1,418 09/30/2019
     DON39,050$1,418 09/30/2019
Dynamic Advisor Solutions LLC38,396$1,394 09/30/2019
     DON38,396$1,394 09/30/2019
Newport Wealth Strategies Inc.38,372$1,393 09/30/2019
     DON38,372$1,393 09/30/2019
Heritage Trust Co36,796$1,336 09/30/2019
     DON36,796$1,336 09/30/2019
Wesbanco Bank Inc.36,349$1,320 09/30/2019
     DON36,349$1,320 09/30/2019
MONECO Advisors LLC36,103$1,311 09/30/2019
     DON36,103$1,311 09/30/2019
GYL Financial Synergies LLC35,020$1,272 09/30/2019
     DON35,020$1,272 09/30/2019
Pinnacle Associates Ltd.34,717$1,261 09/30/2019
     DON34,717$1,261 09/30/2019
Opes Wealth Management LLC34,549$1,254 09/30/2019
     DON34,549$1,254 09/30/2019
White Pine Investment CO31,967$1,161 09/30/2019
     DON31,967$1,161 09/30/2019
OLD National Bancorp IN31,254$1,135 09/30/2019
     DON31,254$1,135 09/30/2019
IMS Capital Management31,049$1,127 09/30/2019
     DON31,049$1,127 09/30/2019
Whittier Trust Co.29,269$1,063 09/30/2019
     DON29,269$1,063 09/30/2019
Thoroughbred Financial Services LLC29,218$1,061 09/30/2019
     DON29,218$1,061 09/30/2019
Pacific Sun Financial Corp29,199$1,060 09/30/2019
     DON29,199$1,060 09/30/2019
Strategic Financial Group LLC29,097$1,057 09/30/2019
     DON29,097$1,057 09/30/2019
Sunbelt Securities Inc.28,707$1,042 09/30/2019
     DON28,707$1,042 09/30/2019
Cottage Street Advisors LLC28,710$1,042 09/30/2019
     DON28,710$1,042 09/30/2019
Nations Financial Group Inc. IA ADV27,995$1,030 09/30/2019
     DON27,995$1,030 09/30/2019
Proequities Inc.27,832$1,011 09/30/2019
     DON27,832$1,011 09/30/2019
Chemical Bank27,645$1,001 06/30/2019
     DON27,645$1,001 06/30/2019
TCF National Bank27,425$996 09/30/2019
     DON27,425$996 09/30/2019
Personal CFO Solutions LLC26,259$953 09/30/2019
     DON26,259$953 09/30/2019
Avantax Advisory Services Inc.26,068$946 09/30/2019
     DON26,068$946 09/30/2019
Vicus Capital26,025$945 09/30/2019
     DON26,025$945 09/30/2019
Voya Financial Advisors Inc.25,965$939 09/30/2019
     DON25,965$939 09/30/2019
Invesco Ltd.25,571$928 09/30/2019
     DON25,571$928 09/30/2019
Flagship Harbor Advisors LLC25,140$912 09/30/2019
     DON25,140$912 09/30/2019
Harborview Advisors LLC24,072$874 09/30/2019
     DON24,072$874 09/30/2019
Benjamin F. Edwards & Company Inc.23,555$855 09/30/2019
     DON23,555$855 09/30/2019
Raymond James Trust N.A.23,185$842 09/30/2019
     DON23,185$842 09/30/2019
Centaurus Financial Inc.22,606$821 09/30/2019
     DON22,606$821 09/30/2019
Institute for Wealth Management LLC.22,521$818 09/30/2019
     DON22,521$818 09/30/2019
Biondo Investment Advisors LLC20,845$757 09/30/2019
     DON20,845$757 09/30/2019
Creative Financial Designs Inc. ADV21,065$742 09/30/2019
     DON21,065$742 09/30/2019
Wealthstreet Investment Advisors LLC19,650$729 09/30/2019
     DON19,650$729 09/30/2019
Sigma Planning Corp19,057$692 09/30/2019
     DON19,057$692 09/30/2019
Texas Capital Bancshares Inc. TX18,535$673 09/30/2019
     DON18,535$673 09/30/2019
First Allied Advisory Services Inc.18,099$657 09/30/2019
     DON18,099$657 09/30/2019
National Asset Management Inc.18,029$655 09/30/2019
     DON18,029$655 09/30/2019
BCJ Capital Management LLC18,070$654 09/30/2019
     DON18,070$654 09/30/2019
Moors & Cabot Inc.17,873$648 09/30/2019
     DON17,873$648 09/30/2019
South State Corp17,746$644 09/30/2019
     DON17,746$644 09/30/2019
Wambolt & Associates LLC17,426$633 09/30/2019
     DON17,426$633 09/30/2019
Lincoln National Corp17,210$625 09/30/2019
     DON17,210$625 09/30/2019
Dorsey & Whitney Trust CO LLC16,355$594 09/30/2019
     DON16,355$594 09/30/2019
Sowell Financial Services LLC16,303$592 09/30/2019
     DON16,303$592 09/30/2019
Cape ANN Savings Bank15,975$580 09/30/2019
     DON15,975$580 09/30/2019
Oppenheimer & Co. Inc.15,679$569 09/30/2019
     DON15,679$569 09/30/2019
Moneta Group Investment Advisors LLC15,533$564 09/30/2019
     DON15,533$564 09/30/2019
Patten Group Inc.15,517$563 09/30/2019
     DON15,517$563 09/30/2019
HC Financial Advisors Inc.14,409$523 09/30/2019
     DON14,409$523 09/30/2019
Keystone Financial Group14,271$518 09/30/2019
     DON14,271$518 09/30/2019
Pinnacle Wealth Management Advisory Group LLC14,110$512 09/30/2019
     DON14,110$512 09/30/2019
Old North State Trust LLC13,103$476 09/30/2019
     DON13,103$476 09/30/2019
Ancora Advisors LLC12,984$471 09/30/2019
     DON12,984$471 09/30/2019
We Are One Seven LLC12,689$461 09/30/2019
     DON12,689$461 09/30/2019
New England Investment & Retirement Group Inc.11,725$426 09/30/2019
     DON11,725$426 09/30/2019
Lucia Wealth Services LLC11,600$421 09/30/2019
     DON11,600$421 09/30/2019
Renaissance Technologies LLC11,300$410 09/30/2019
     DON11,300$410 09/30/2019
SignalPoint Asset Management LLC11,172$406 09/30/2019
     DON11,172$406 09/30/2019
Patriot Financial Group Insurance Agency LLC11,195$406 09/30/2019
     DON11,195$406 09/30/2019
Western Wealth Management LLC11,148$406 09/30/2019
     DON11,148$406 09/30/2019
M Holdings Securities Inc.11,155$405 09/30/2019
     DON11,155$405 09/30/2019
Global Retirement Partners LLC10,675$388 09/30/2019
     DON10,675$388 09/30/2019
Thrivent Financial for Lutherans10,372$377 09/30/2019
     DON10,372$377 09/30/2019
PFG Advisors10,629$374 09/30/2019
     DON10,629$374 09/30/2019
Level Four Advisory Services LLC10,112$367 09/30/2019
     DON10,112$367 09/30/2019
Titus Wealth Management10,107$367 09/30/2019
     DON10,107$367 09/30/2019
Calton & Associates Inc.10,054$365 09/30/2019
     DON10,054$365 09/30/2019
Northern Oak Wealth Management Inc.9,881$359 09/30/2019
     DON9,881$359 09/30/2019
Gladstone Institutional Advisory LLC9,823$357 09/30/2019
     DON9,823$357 09/30/2019
Citigroup Inc.9,809$356 09/30/2019
     DON9,809$356 09/30/2019
Corient Capital Partners LLC9,651$350 09/30/2019
     DON9,651$350 09/30/2019
CIBC Private Wealth Group LLC9,560$347 09/30/2019
     DON9,560$347 09/30/2019
Cetera Investment Advisers9,505$345 09/30/2019
     DON9,505$345 09/30/2019
CENTRAL TRUST Co9,457$343 09/30/2019
     DON9,457$343 09/30/2019
Bank Hapoalim BM9,125$330 09/30/2019
     DON9,125$330 09/30/2019
CWM LLC8,956$325 09/30/2019
     DON8,956$325 09/30/2019
Barnett & Company Inc.8,905$323 09/30/2019
     DON8,905$323 09/30/2019
Arete Wealth Advisors LLC8,700$316 09/30/2019
     DON8,700$316 09/30/2019
Brown Advisory Inc.8,565$311 09/30/2019
     DON8,565$311 09/30/2019
Buckingham Asset Management LLC8,564$311 09/30/2019
     DON8,564$311 09/30/2019
Susquehanna International Group LLP $304 09/30/2019
     Call7,400$269 09/30/2019
     DON6,567$238 09/30/2019
     Put5,600$203 09/30/2019
Oakworth Capital Inc.8,325$302 09/30/2019
     DON8,325$302 09/30/2019
Evanson Asset Management LLC8,001$291 09/30/2019
     DON8,001$291 09/30/2019
Alaska Permanent Capital Management7,950$289 09/30/2019
     DON7,950$289 09/30/2019
APCM Wealth Management for Individuals7,950$289 09/30/2019
     DON7,950$289 09/30/2019
Pacitti Group Inc.7,961$289 09/30/2019
     DON7,961$289 09/30/2019
Fernwood Investment Management LLC7,887$286 09/30/2019
     DON7,887$286 09/30/2019
Tranquility Partners LLC7,880$286 09/30/2019
     DON7,880$286 09/30/2019
Mercer Global Advisors Inc. ADV7,842$284 09/30/2019
     DON7,842$284 09/30/2019
Wolff Financial Management LLC7,565$275 09/30/2019
     DON7,565$275 09/30/2019
SOL Capital Management CO7,500$272 09/30/2019
     DON7,500$272 09/30/2019
Founders Financial Securities LLC7,356$267 09/30/2019
     DON7,356$267 09/30/2019
First Heartland Consultants Inc.7,304$265 09/30/2019
     DON7,304$265 09/30/2019
Asset Dedication LLC7,269$264 09/30/2019
     DON7,269$264 09/30/2019
IHT Wealth Management LLC7,126$259 09/30/2019
     DON7,126$259 09/30/2019
Capital Advisors Inc. OK6,995$253 09/30/2019
     DON6,995$253 09/30/2019
Bernardo Wealth Planning LLC6,985$253 09/30/2019
     DON6,985$253 09/30/2019
Blair William & Co. IL6,824$248 09/30/2019
     DON6,824$248 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,641$241 09/30/2019
     DON6,641$241 09/30/2019
MUFG Americas Holdings Corp6,646$241 09/30/2019
     DON6,646$241 09/30/2019
Blue Bell Private Wealth Management LLC6,600$240 09/30/2019
     DON6,600$240 09/30/2019
Dakota Wealth Management6,597$240 09/30/2019
     DON6,597$240 09/30/2019
US Bancorp DE6,599$239 09/30/2019
     DON6,599$239 09/30/2019
Cahill Financial Advisors Inc.6,505$237 09/30/2019
     DON6,505$237 09/30/2019
Ruggie Capital Group6,430$233 09/30/2019
     DON6,430$233 09/30/2019
Full Sail Capital LLC6,200$231 09/30/2019
     DON6,200$231 09/30/2019
PNC Financial Services Group Inc.6,336$230 09/30/2019
     DON6,336$230 09/30/2019
KCM Investment Advisors LLC6,275$228 09/30/2019
     DON6,275$228 09/30/2019
Montecito Bank & Trust6,222$226 09/30/2019
     DON6,222$226 09/30/2019
Great Valley Advisor Group Inc.6,190$225 09/30/2019
     DON6,190$225 09/30/2019
Fortem Financial Group LLC6,093$221 09/30/2019
     DON6,093$221 09/30/2019
NorthRock Partners LLC5,988$217 09/30/2019
     DON5,988$217 09/30/2019
Northstar Wealth Partners LLC5,879$213 09/30/2019
     DON5,879$213 09/30/2019
Fisher Asset Management LLC5,819$211 09/30/2019
     DON5,819$211 09/30/2019
Emerald Investment Partners LLC5,694$207 09/30/2019
     DON5,694$207 09/30/2019
Integrated Wealth Concepts LLC5,645$205 09/30/2019
     DON5,645$205 09/30/2019
WealthBridge Capital Management LLC5,631$204 09/30/2019
     DON5,631$204 09/30/2019
Boys Arnold & Co. Inc.5,553$201 09/30/2019
     DON5,553$201 09/30/2019
Investors Research Corp5,486$199 09/30/2019
     DON5,486$199 09/30/2019
First National Bank of South Miami5,236$182 09/30/2019
     DON5,236$182 09/30/2019
Joseph P. Lucia & Associates LLC4,995$181 09/30/2019
     DON4,995$181 09/30/2019
MCF Advisors LLC4,749$172 09/30/2019
     DON4,749$172 09/30/2019
Evoke Wealth LLC4,226$153 09/30/2019
     DON4,226$153 09/30/2019
QCI Asset Management Inc. NY3,903$142 09/30/2019
     DON3,903$142 09/30/2019
Ameritas Investment Partners Inc.3,572$129 09/30/2019
     DON3,572$129 09/30/2019
Garrett Wealth Advisory Group LLC3,132$114 09/30/2019
     DON3,132$114 09/30/2019
Rockefeller Capital Management L.P.3,031$110 09/30/2019
     DON3,031$110 09/30/2019
FMR LLC2,766$101 09/30/2019
     DON2,766$101 09/30/2019
Sonora Investment Management LLC2,692$98 09/30/2019
     DON2,692$98 09/30/2019
Advisory Services Network LLC2,580$93 09/30/2019
     DON2,580$93 09/30/2019
Heritage Wealth Advisors2,564$93 09/30/2019
     DON2,564$93 09/30/2019
UBS Asset Management Americas Inc.2,472$90 09/30/2019
     DON2,472$90 09/30/2019
Carroll Financial Associates Inc.2,348$85 09/30/2019
     DON2,348$85 09/30/2019
First Personal Financial Services2,284$83 09/30/2019
     DON2,284$83 09/30/2019
Jackson Hole Capital Partners LLC2,250$82 09/30/2019
     DON2,250$82 09/30/2019
Parallel Advisors LLC2,081$76 09/30/2019
     DON2,081$76 09/30/2019
BDO Wealth Advisors LLC2,097$76 09/30/2019
     DON2,097$76 09/30/2019
West Oak Capital LLC1,970$72 09/30/2019
     DON1,970$72 09/30/2019
Cullen Frost Bankers Inc.1,945$71 09/30/2019
     DON1,945$71 09/30/2019
Independence Bank of Kentucky1,870$68 09/30/2019
     DON1,870$68 09/30/2019
Jacobi Capital Management LLC1,745$63 09/30/2019
     DON1,745$63 09/30/2019
LifePlan Financial Group Inc1,705$62 09/30/2019
     DON1,705$62 09/30/2019
Signaturefd LLC1,646$60 09/30/2019
     DON1,646$60 09/30/2019
HM Payson & Co.1,500$54 09/30/2019
     DON1,500$54 09/30/2019
Mycio Wealth Partners LLC1,401$51 09/30/2019
     DON1,401$51 09/30/2019
Vista Private Wealth Partners. LLC1,275$46 09/30/2019
     DON1,275$46 09/30/2019
Eukles Asset Management1,239$45 09/30/2019
     DON1,239$45 09/30/2019
Stonebridge Capital Advisors LLC1,200$44 09/30/2019
     DON1,200$44 09/30/2019
Ellis Investment Partners LLC1,191$42 09/30/2019
     DON1,191$42 09/30/2019
Atlas Capital Advisors LLC1,131$41 09/30/2019
     DON1,131$41 09/30/2019
Rehmann Capital Advisory Group1,089$39 06/30/2019
     DON1,089$39 06/30/2019
Winslow Evans & Crocker Inc.1,026$38 09/30/2019
     DON1,026$38 09/30/2019
Kistler Tiffany Companies LLC968$35 09/30/2019
     DON968$35 09/30/2019
Ironwood Financial llc933$34 09/30/2019
     DON933$34 09/30/2019
Usca Ria LLC900$33 09/30/2019
     DON900$33 09/30/2019
Deutsche Bank AG875$31 09/30/2019
     DON875$31 09/30/2019
Fifth Third Bancorp689$25 09/30/2019
     DON689$25 09/30/2019
Private Capital Group LLC700$25 09/30/2019
     DON700$25 09/30/2019
First Command Bank629$23 09/30/2019
     DON629$23 09/30/2019
First Command Financial Services Inc.629$23 09/30/2019
     DON629$23 09/30/2019
BerganKDV Wealth Management LLC600$22 09/30/2019
     DON600$22 09/30/2019
Plante Moran Financial Advisors LLC549$20 09/30/2019
     DON549$20 09/30/2019
Financial Architects Inc487$18 09/30/2019
     DON487$18 09/30/2019
Bank of Montreal Can394$14 09/30/2019
     DON394$14 09/30/2019
Bartlett & Co. LLC393$14 09/30/2019
     DON393$14 09/30/2019
Lowe Wealth Advisors LLC398$14 09/30/2019
     DON398$14 09/30/2019
San Francisco Sentry Investment Group CA364$13 09/30/2019
     DON364$13 09/30/2019
First PREMIER Bank304$11 09/30/2019
     DON304$11 09/30/2019
Wealthcare Capital Management LLC273$10 09/30/2019
     DON273$10 09/30/2019
Shine Investment Advisory Services Inc.249$9 09/30/2019
     DON249$9 09/30/2019
Strategic Blueprint LLC250$9 09/30/2019
     DON250$9 09/30/2019
Balentine LLC208$8 09/30/2019
     DON208$8 09/30/2019
Advantage Investment Management LLC225$8 09/30/2019
     DON225$8 09/30/2019
Cordasco Financial Network180$7 09/30/2019
     DON180$7 09/30/2019
Migdal Insurance & Financial Holdings Ltd.150$5 09/30/2019
     DON150$5 09/30/2019
Johnson Financial Group Inc.150$5 09/30/2019
     DON150$5 09/30/2019
Front Row Advisors LLC124$5 09/30/2019
     DON124$5 09/30/2019
Gradient Investments LLC102$4 09/30/2019
     DON102$4 09/30/2019
Rain Capital Management LLC108$4 09/30/2019
     DON108$4 09/30/2019
Tompkins Financial Corp79$3 09/30/2019
     DON79$3 09/30/2019
BlackRock Inc.75$3 09/30/2019
     DON75$3 09/30/2019
Accurate Investment Solutions Inc.81$3 09/30/2019
     DON81$3 09/30/2019
Mark Sheptoff Financial Planning LLC60$2 09/30/2019
     DON60$2 09/30/2019
Coastal Investment Advisors Inc.55$2 09/30/2019
     DON55$2 09/30/2019
Weaver Consulting Group50$2 09/30/2019
     DON50$2 09/30/2019
Capital Investment Advisory Services LLC26$1 09/30/2019
     DON26$1 09/30/2019
Institutional & Family Asset Management LLC23$1 09/30/2019
     DON23$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25$0 09/30/2019
     DON25$0 09/30/2019
Financial Enhancement Group LLC3$0 09/30/2019
     DON3$0 09/30/2019

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

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