HoldingsChannel.com
Funds Holding IJK
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN5,738,463$1,298,442 06/30/2019
     IJK5,738,463$1,298,442 06/30/2019
Morgan Stanley1,608,078$363,860 06/30/2019
     IJK1,608,078$363,860 06/30/2019
Bank of America Corp DE910,169$205,944 06/30/2019
     IJK910,169$205,944 06/30/2019
Goldman Sachs Group Inc.830,601$187,941 06/30/2019
     IJK830,601$187,941 06/30/2019
UBS Group AG710,812$160,835 06/30/2019
     IJK710,812$160,835 06/30/2019
PNC Financial Services Group Inc.573,345$129,732 06/30/2019
     IJK573,345$129,732 06/30/2019
Financial Engines Advisors L.L.C.561,766$127,110 06/30/2019
     IJK561,766$127,110 06/30/2019
FMR LLC527,924$119,453 06/30/2019
     IJK527,924$119,453 06/30/2019
Stifel Financial Corp429,220$97,087 06/30/2019
     IJK429,220$97,087 06/30/2019
Envestnet Asset Management Inc.396,089$88,668 09/30/2019
     IJK396,089$88,668 09/30/2019
Ameriprise Financial Inc.349,058$78,945 06/30/2019
     IJK349,058$78,945 06/30/2019
Northwestern Mutual Wealth Management Co.339,629$76,848 06/30/2019
     IJK339,629$76,848 06/30/2019
Raymond James & Associates300,332$67,955 06/30/2019
     IJK300,332$67,955 06/30/2019
BB&T Corp281,565$63,710 06/30/2019
     IJK281,565$63,710 06/30/2019
LPL Financial LLC265,915$60,169 06/30/2019
     IJK265,915$60,169 06/30/2019
D.A. Davidson & CO.262,844$59,474 06/30/2019
     IJK262,844$59,474 06/30/2019
Keybank National Association OH228,764$51,762 06/30/2019
     IJK228,764$51,762 06/30/2019
Bank of Montreal Can205,164$46,422 06/30/2019
     IJK205,164$46,422 06/30/2019
Commonwealth Equity Services LLC202,573$45,836 06/30/2019
     IJK202,573$45,836 06/30/2019
Northern Trust Corp179,963$40,720 06/30/2019
     IJK179,963$40,720 06/30/2019
Raymond James Financial Services Advisors Inc.178,525$40,398 06/30/2019
     IJK178,525$40,398 06/30/2019
HighTower Advisors LLC175,605$39,704 06/30/2019
     IJK175,605$39,704 06/30/2019
BOKF NA163,005$36,884 06/30/2019
     IJK163,005$36,884 06/30/2019
JPMorgan Chase & Co.149,123$33,353 06/30/2019
     IJK149,123$33,353 06/30/2019
Benjamin F. Edwards & Company Inc.145,277$32,872 06/30/2019
     IJK145,277$32,872 06/30/2019
Royal Bank of Canada129,989$29,412 06/30/2019
     IJK129,989$29,412 06/30/2019
Capital Directions Investment Advisors LLC126,581$28,641 06/30/2019
     IJK126,581$28,641 06/30/2019
Ladenburg Thalmann Financial Services Inc.125,521$28,409 06/30/2019
     IJK125,521$28,409 06/30/2019
Salomon & Ludwin LLC119,755$27,097 06/30/2019
     IJK119,755$27,097 06/30/2019
MAI Capital Management118,918$26,908 06/30/2019
     IJK118,918$26,908 06/30/2019
Regions Financial Corp113,563$25,696 06/30/2019
     IJK113,563$25,696 06/30/2019
Bank of New York Mellon Corp108,835$24,627 06/30/2019
     IJK108,835$24,627 06/30/2019
First Republic Investment Management Inc.106,010$23,987 06/30/2019
     IJK106,010$23,987 06/30/2019
Confluence Investment Management LLC101,657$22,757 09/30/2019
     IJK101,657$22,757 09/30/2019
Northern Oak Wealth Management Inc.98,731$22,340 06/30/2019
     IJK98,731$22,340 06/30/2019
Joel Isaacson & Co. LLC94,229$21,094 09/30/2019
     IJK94,229$21,094 09/30/2019
Steward Partners Investment Advisory LLC93,052$21,055 06/30/2019
     IJK93,052$21,055 06/30/2019
Pensionmark Financial Group LLC96,017$21,054 06/30/2019
     IJK96,017$21,054 06/30/2019
Kynikos Associates LP76,856$17,390 06/30/2019
     IJK76,856$17,390 06/30/2019
First Merchants Corp66,113$14,960 06/30/2019
     IJK66,113$14,960 06/30/2019
Courier Capital LLC64,346$14,121 09/30/2019
     IJK64,346$14,121 09/30/2019
Sandler Capital Management60,000$13,576 06/30/2019
     IJK60,000$13,576 06/30/2019
Jones Financial Companies Lllp59,975$13,571 06/30/2019
     IJK59,975$13,571 06/30/2019
Cetera Advisor Networks LLC59,851$13,548 06/30/2019
     IJK59,851$13,548 06/30/2019
Capital Advisors Ltd. LLC58,777$13,299 06/30/2019
     IJK58,777$13,299 06/30/2019
Texas Yale Capital Corp.58,666$13,274 06/30/2019
     IJK58,666$13,274 06/30/2019
M&T Bank Corp56,259$12,730 06/30/2019
     IJK56,259$12,730 06/30/2019
SPC Financial Inc.56,722$12,698 09/30/2019
     IJK56,722$12,698 09/30/2019
Credit Suisse AG55,991$12,669 06/30/2019
     IJK55,991$12,669 06/30/2019
Fifth Third Bancorp55,489$12,555 06/30/2019
     IJK55,489$12,555 06/30/2019
Ifrah Financial Services Inc.54,905$12,423 06/30/2019
     IJK54,905$12,423 06/30/2019
AXA54,860$12,413 06/30/2019
     IJK54,860$12,413 06/30/2019
Centerpoint Advisors LLC50,535$11,435 06/30/2019
     IJK50,535$11,435 06/30/2019
Perkins Coie Trust Co47,933$10,731 09/30/2019
     IJK47,933$10,731 09/30/2019
Csenge Advisory Group44,344$10,034 06/30/2019
     IJK44,344$10,034 06/30/2019
SJA Financial Advisory LLC44,119$9,983 06/30/2019
     IJK44,119$9,983 06/30/2019
Duff & Phelps Investment Management Co.43,120$9,653 09/30/2019
     IJK43,120$9,653 09/30/2019
Quest Capital Management Inc. ADV41,348$9,356 06/30/2019
     IJK41,348$9,356 06/30/2019
Goelzer Investment Management Inc.40,009$9,053 06/30/2019
     IJK40,009$9,053 06/30/2019
First Hawaiian Bank40,202$8,999 09/30/2019
     IJK40,202$8,999 09/30/2019
Cambridge Investment Research Advisors Inc.38,252$8,655 06/30/2019
     IJK38,252$8,655 06/30/2019
GHP Investment Advisors Inc.38,094$8,620 06/30/2019
     IJK38,094$8,620 06/30/2019
Advisor Group Inc.37,795$8,559 06/30/2019
     IJK37,795$8,559 06/30/2019
Hudson Capital Management LLC37,697$8,518 06/30/2019
     IJK37,697$8,518 06/30/2019
Hsbc Holdings PLC37,340$8,449 06/30/2019
     IJK37,340$8,449 06/30/2019
Greenleaf Trust34,628$7,835 06/30/2019
     IJK34,628$7,835 06/30/2019
Sigma Planning Corp34,233$7,746 06/30/2019
     IJK34,233$7,746 06/30/2019
US Bancorp DE32,869$7,437 06/30/2019
     IJK32,869$7,437 06/30/2019
Janney Montgomery Scott LLC32,410$7,334 06/30/2019
     IJK32,410$7,334 06/30/2019
MUFG Americas Holdings Corp32,157$7,276 06/30/2019
     IJK32,157$7,276 06/30/2019
Lockheed Martin Investment Management Co.31,553$7,139 06/30/2019
     IJK31,553$7,139 06/30/2019
Private Advisor Group LLC31,042$6,916 06/30/2019
     IJK31,042$6,916 06/30/2019
Susquehanna International Group LLP $6,914 06/30/2019
     IJK17,851$4,040 06/30/2019
     Call16,900$3,824 06/30/2019
     Put4,200$950 06/30/2019
First Personal Financial Services30,565$6,842 09/30/2019
     IJK30,565$6,842 09/30/2019
Starfire Investment Advisers Inc.30,549$6,838 09/30/2019
     IJK30,549$6,838 09/30/2019
MML Investors Services LLC30,076$6,805 06/30/2019
     IJK30,076$6,805 06/30/2019
Mechanics Bank Trust Department30,316$6,786 09/30/2019
     IJK30,316$6,786 09/30/2019
Blue Edge Capital LLC29,395$6,651 06/30/2019
     IJK29,395$6,651 06/30/2019
Cullen Frost Bankers Inc.28,027$6,342 06/30/2019
     IJK28,027$6,342 06/30/2019
Great Lakes Advisors LLC27,832$6,298 06/30/2019
     IJK27,832$6,298 06/30/2019
Bank of Stockton26,924$6,091 06/30/2019
     IJK26,924$6,091 06/30/2019
Citadel Advisors LLC26,691$6,039 06/30/2019
     IJK26,691$6,039 06/30/2019
Huntington National Bank26,076$5,900 06/30/2019
     IJK26,076$5,900 06/30/2019
JNBA Financial Advisors26,026$5,889 06/30/2019
     IJK26,026$5,889 06/30/2019
King Wealth25,559$5,784 06/30/2019
     IJK25,559$5,784 06/30/2019
Blair William & Co. IL25,195$5,701 06/30/2019
     IJK25,195$5,701 06/30/2019
Usca Ria LLC24,890$5,632 06/30/2019
     IJK24,890$5,632 06/30/2019
People s United Financial Inc.24,767$5,604 06/30/2019
     IJK24,767$5,604 06/30/2019
United Capital Financial Advisers LLC24,699$5,589 06/30/2019
     IJK24,699$5,589 06/30/2019
Comerica Bank23,959$5,429 06/30/2019
     IJK23,959$5,429 06/30/2019
Mariner LLC23,413$5,298 06/30/2019
     IJK23,413$5,298 06/30/2019
Winfield Associates Inc.23,042$5,158 09/30/2019
     IJK23,042$5,158 09/30/2019
Baird Financial Group Inc.22,665$5,129 06/30/2019
     IJK22,665$5,129 06/30/2019
Cranbrook Wealth Management LLC22,469$5,084 06/30/2019
     IJK22,469$5,084 06/30/2019
Lido Advisors LLC22,454$5,080 06/30/2019
     IJK22,454$5,080 06/30/2019
Chemical Bank21,983$4,974 06/30/2019
     IJK21,983$4,974 06/30/2019
First Citizens Bank & Trust Co.21,963$4,917 09/30/2019
     IJK21,963$4,917 09/30/2019
Tiedemann Advisors LLC21,612$4,890 06/30/2019
     IJK21,612$4,890 06/30/2019
Sandy Spring Bank19,865$4,495 06/30/2019
     IJK19,865$4,495 06/30/2019
Creative Planning19,521$4,417 06/30/2019
     IJK19,521$4,417 06/30/2019
Monument Capital Management18,445$4,185 06/30/2019
     IJK18,445$4,185 06/30/2019
Moneta Group Investment Advisors LLC17,956$4,063 06/30/2019
     IJK17,956$4,063 06/30/2019
Fulton Breakefield Broenniman LLC17,428$3,901 09/30/2019
     IJK17,428$3,901 09/30/2019
First Allied Advisory Services Inc.16,904$3,825 06/30/2019
     IJK16,904$3,825 06/30/2019
Asset Management Group Inc.16,488$3,731 06/30/2019
     IJK16,488$3,731 06/30/2019
MV Capital Management Inc.16,117$3,647 06/30/2019
     IJK16,117$3,647 06/30/2019
Guidance Point Advisors LLC16,037$3,590 09/30/2019
     IJK16,037$3,590 09/30/2019
Barrett Asset Management LLC15,792$3,573 06/30/2019
     IJK15,792$3,573 06/30/2019
Citigroup Inc.15,608$3,532 06/30/2019
     IJK15,608$3,532 06/30/2019
Hancock Whitney Corp15,131$3,424 06/30/2019
     IJK15,131$3,424 06/30/2019
Security National Trust Co.14,530$3,287 06/30/2019
     IJK14,530$3,287 06/30/2019
Harvest Investment Services LLC14,399$3,267 06/30/2019
     IJK14,399$3,267 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC14,218$3,226 06/30/2019
     IJK14,218$3,226 06/30/2019
Inspirion Wealth Advisors LLC14,110$3,193 06/30/2019
     IJK14,110$3,193 06/30/2019
Fifth Third Securities Inc.13,650$3,088 06/30/2019
     IJK13,650$3,088 06/30/2019
Voya Financial Advisors Inc.12,618$2,822 06/30/2019
     IJK12,618$2,822 06/30/2019
HMS Capital Management LLC $2,817 09/30/2019
     IJK12,896$2,957 09/30/2019
     Put600$140 09/30/2019
Smith Shellnut Wilson LLC ADV12,426$2,812 06/30/2019
     IJK12,426$2,812 06/30/2019
Jane Street Group LLC12,160$2,751 06/30/2019
     IJK12,160$2,751 06/30/2019
NewFocus Financial Group LLC12,046$2,726 06/30/2019
     IJK12,046$2,726 06/30/2019
Neumann Capital Management LLC11,800$2,670 06/30/2019
     IJK11,800$2,670 06/30/2019
Cresset Asset Management LLC11,503$2,603 06/30/2019
     IJK11,503$2,603 06/30/2019
Associated Banc Corp11,352$2,569 06/30/2019
     IJK11,352$2,569 06/30/2019
Nachman Norwood & Parrott Inc10,788$2,415 09/30/2019
     IJK10,788$2,415 09/30/2019
Wealthsource Partners LLC10,633$2,406 06/30/2019
     IJK10,633$2,406 06/30/2019
Fulcrum Capital LLC10,628$2,405 06/30/2019
     IJK10,628$2,405 06/30/2019
Rehmann Capital Advisory Group10,414$2,356 06/30/2019
     IJK10,414$2,356 06/30/2019
UMB Bank N A MO10,254$2,320 06/30/2019
     IJK10,254$2,320 06/30/2019
AdvisorNet Financial Inc10,192$2,306 06/30/2019
     IJK10,192$2,306 06/30/2019
Thrivent Financial for Lutherans10,144$2,295 06/30/2019
     IJK10,144$2,295 06/30/2019
First Trust Advisors LP10,006$2,264 06/30/2019
     IJK10,006$2,264 06/30/2019
EP Wealth Advisors LLC9,943$2,250 06/30/2019
     IJK9,943$2,250 06/30/2019
Ullmann Financial Group Inc.9,593$2,148 09/30/2019
     IJK9,593$2,148 09/30/2019
NTV Asset Management LLC9,446$2,137 06/30/2019
     IJK9,446$2,137 06/30/2019
H D Vest Advisory Services9,199$2,081 06/30/2019
     IJK9,199$2,081 06/30/2019
Slow Capital Inc.8,966$2,029 06/30/2019
     IJK8,966$2,029 06/30/2019
Capital Analysts LLC8,851$2,003 06/30/2019
     IJK8,851$2,003 06/30/2019
Stratos Wealth Partners LTD.8,784$1,988 06/30/2019
     IJK8,784$1,988 06/30/2019
Cahaba Wealth Management Inc.8,776$1,985 06/30/2019
     IJK8,776$1,985 06/30/2019
Suntrust Banks Inc.8,678$1,964 06/30/2019
     IJK8,678$1,964 06/30/2019
Pinnacle Financial Partners Inc.8,672$1,962 06/30/2019
     IJK8,672$1,962 06/30/2019
BlackRock Inc.8,522$1,928 06/30/2019
     IJK8,522$1,928 06/30/2019
Stordahl Capital Management Inc.8,368$1,906 06/30/2019
     IJK8,368$1,906 06/30/2019
Private Trust Co. NA8,462$1,894 09/30/2019
     IJK8,462$1,894 09/30/2019
Veritable L.P.8,263$1,870 06/30/2019
     IJK8,263$1,870 06/30/2019
Commerce Bank8,177$1,850 06/30/2019
     IJK8,177$1,850 06/30/2019
BB&T Securities LLC8,157$1,845 06/30/2019
     IJK8,157$1,845 06/30/2019
Outlook Wealth Advisors LLC8,126$1,819 09/30/2019
     IJK8,126$1,819 09/30/2019
Alliancebernstein L.P.8,030$1,817 06/30/2019
     IJK8,030$1,817 06/30/2019
Segment Wealth Management LLC7,925$1,793 06/30/2019
     IJK7,925$1,793 06/30/2019
Signature Estate & Investment Advisors LLC7,819$1,769 06/30/2019
     IJK7,819$1,769 06/30/2019
Country Club Trust Company n.a.7,871$1,752 09/30/2019
     IJK7,871$1,752 09/30/2019
BDO Wealth Advisors LLC7,551$1,709 06/30/2019
     IJK7,551$1,709 06/30/2019
Atlas Brown Inc.7,383$1,670 06/30/2019
     IJK7,383$1,670 06/30/2019
Honkamp Krueger Financial Services Inc.7,145$1,624 06/30/2019
     IJK7,145$1,624 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7,123$1,594 09/30/2019
     IJK7,123$1,594 09/30/2019
Alesco Advisors LLC7,045$1,594 06/30/2019
     IJK7,045$1,594 06/30/2019
CWH Capital Management Inc.6,929$1,568 06/30/2019
     IJK6,929$1,568 06/30/2019
Wsfs Capital Management LLC6,924$1,567 06/30/2019
     IJK6,924$1,567 06/30/2019
Homrich & Berg6,845$1,549 06/30/2019
     IJK6,845$1,549 06/30/2019
Telos Capital Management Inc.6,814$1,542 06/30/2019
     IJK6,814$1,542 06/30/2019
Family Firm Inc.6,688$1,513 06/30/2019
     IJK6,688$1,513 06/30/2019
Viridian Ria LLC6,845$1,512 06/30/2019
     IJK6,845$1,512 06/30/2019
MONECO Advisors LLC6,684$1,512 06/30/2019
     IJK6,684$1,512 06/30/2019
C J Advisory Inc6,574$1,471 09/30/2019
     IJK6,574$1,471 09/30/2019
Dumont & Blake Investment Advisors LLC6,496$1,470 06/30/2019
     IJK6,496$1,470 06/30/2019
Colony Group LLC6,444$1,458 06/30/2019
     IJK6,444$1,458 06/30/2019
Aft Forsyth & Company Inc.6,094$1,379 06/30/2019
     IJK6,094$1,379 06/30/2019
Somerset Group LLC5,946$1,345 06/30/2019
     IJK5,946$1,345 06/30/2019
FineMark National Bank & Trust5,894$1,334 06/30/2019
     IJK5,894$1,334 06/30/2019
Johnson Financial Group Inc.5,757$1,303 06/30/2019
     IJK5,757$1,303 06/30/2019
Sunbelt Securities Inc.5,757$1,303 06/30/2019
     IJK5,757$1,303 06/30/2019
Pacific Financial Group Inc.5,617$1,271 09/30/2019
     IJK5,617$1,271 09/30/2019
PFG Advisors5,813$1,269 09/30/2019
     IJK5,813$1,269 09/30/2019
Clearstead Advisors LLC5,475$1,239 06/30/2019
     IJK5,475$1,239 06/30/2019
Crestwood Advisors Group LLC5,242$1,186 06/30/2019
     IJK5,242$1,186 06/30/2019
Stephens Inc. AR5,285$1,183 09/30/2019
     IJK5,285$1,183 09/30/2019
Glenmede Trust Co. NA5,213$1,178 06/30/2019
     IJK5,213$1,178 06/30/2019
Intl Fcstone Inc.5,187$1,174 06/30/2019
     IJK5,187$1,174 06/30/2019
Advisory Services Network LLC5,182$1,173 06/30/2019
     IJK5,182$1,173 06/30/2019
Tiemann Investment Advisors LLC5,118$1,158 06/30/2019
     IJK5,118$1,158 06/30/2019
Taylor Cottrill Erickson & Associates Inc.5,118$1,158 06/30/2019
     IJK5,118$1,158 06/30/2019
Segall Bryant & Hamill LLC5,056$1,145 06/30/2019
     IJK5,056$1,145 06/30/2019
Financial Partners Group Inc5,056$1,144 06/30/2019
     IJK5,056$1,144 06/30/2019
Financial Counselors Inc.5,019$1,136 06/30/2019
     IJK5,019$1,136 06/30/2019
Whitnell & Co.4,914$1,112 06/30/2019
     IJK4,914$1,112 06/30/2019
Capital Planning Advisors LLC4,905$1,110 06/30/2019
     IJK4,905$1,110 06/30/2019
Cobiz Wealth LLC4,892$1,107 06/30/2019
     IJK4,892$1,107 06/30/2019
Virtu Financial LLC4,884$1,105 06/30/2019
     IJK4,884$1,105 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.4,846$1,097 06/30/2019
     IJK4,846$1,097 06/30/2019
Pennsylvania Trust Co4,672$1,046 09/30/2019
     IJK4,672$1,046 09/30/2019
Dearborn Partners LLC4,570$1,034 06/30/2019
     IJK4,570$1,034 06/30/2019
Hochman Cole Investment Advisors Inc.4,553$1,030 06/30/2019
     IJK4,553$1,030 06/30/2019
Level Four Advisory Services LLC4,531$1,025 06/30/2019
     IJK4,531$1,025 06/30/2019
Private Wealth Advisors Inc.4,503$1,019 06/30/2019
     IJK4,503$1,019 06/30/2019
Intrust Bank NA4,325$979 06/30/2019
     IJK4,325$979 06/30/2019
Carmichael Hill & Associates Inc.4,202$951 06/30/2019
     IJK4,202$951 06/30/2019
UBS Asset Management Americas Inc.4,133$935 06/30/2019
     IJK4,133$935 06/30/2019
Ellis Investment Partners LLC4,209$926 09/30/2019
     IJK4,209$926 09/30/2019
Quantum Capital Management4,073$922 06/30/2019
     IJK4,073$922 06/30/2019
Benjamin Edwards Inc.4,064$920 06/30/2019
     IJK4,064$920 06/30/2019
Charter Trust Co.4,048$916 06/30/2019
     IJK4,048$916 06/30/2019
Raymond James Trust N.A.3,965$897 06/30/2019
     IJK3,965$897 06/30/2019
Front Row Advisors LLC3,922$887 06/30/2019
     IJK3,922$887 06/30/2019
Synovus Financial Corp3,867$880 06/30/2019
     IJK3,867$880 06/30/2019
Brandywine Oak Private Wealth LLC3,885$879 06/30/2019
     IJK3,885$879 06/30/2019
Ameritas Investment Partners Inc.3,868$875 06/30/2019
     IJK3,868$875 06/30/2019
Private Capital Group LLC3,880$874 06/30/2019
     IJK3,880$874 06/30/2019
Patten Group Inc.3,860$873 06/30/2019
     IJK3,860$873 06/30/2019
Carnick & Kubik Group LLC3,858$873 06/30/2019
     IJK3,858$873 06/30/2019
FDx Advisors Inc.3,850$871 06/30/2019
     IJK3,850$871 06/30/2019
Harborview Advisors LLC3,829$866 06/30/2019
     IJK3,829$866 06/30/2019
Bangor Savings Bank3,865$865 09/30/2019
     IJK3,865$865 09/30/2019
Cetera Advisors LLC3,813$854 06/30/2019
     IJK3,813$854 06/30/2019
Private Capital Management LLC3,807$852 09/30/2019
     IJK3,807$852 09/30/2019
Proequities Inc.3,738$846 06/30/2019
     IJK3,738$846 06/30/2019
Cadence Bank NA3,737$846 06/30/2019
     IJK3,737$846 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.3,776$845 09/30/2019
     IJK3,776$845 09/30/2019
Oppenheimer & Co. Inc.3,728$843 06/30/2019
     IJK3,728$843 06/30/2019
Carroll Financial Associates Inc.3,673$822 09/30/2019
     IJK3,673$822 09/30/2019
First Heartland Consultants Inc.3,620$819 06/30/2019
     IJK3,620$819 06/30/2019
Boys Arnold & Co. Inc.3,583$811 06/30/2019
     IJK3,583$811 06/30/2019
South State Corp3,561$806 06/30/2019
     IJK3,561$806 06/30/2019
Lbmc Investment Advisors LLC3,558$805 06/30/2019
     IJK3,558$805 06/30/2019
GYL Financial Synergies LLC3,493$790 06/30/2019
     IJK3,493$790 06/30/2019
Pittenger & Anderson Inc.3,450$781 06/30/2019
     IJK3,450$781 06/30/2019
Windsor Group LTD3,416$775 06/30/2019
     IJK3,416$775 06/30/2019
Trust Co. of Vermont3,368$762 06/30/2019
     IJK3,368$762 06/30/2019
Hugh Johnson Advisors LLC3,366$762 06/30/2019
     IJK3,366$762 06/30/2019
Dana Investment Advisors Inc.3,337$755 06/30/2019
     IJK3,337$755 06/30/2019
Dubuque Bank & Trust Co.3,356$751 09/30/2019
     IJK3,356$751 09/30/2019
Montecito Bank & Trust3,301$739 09/30/2019
     IJK3,301$739 09/30/2019
IHT Wealth Management LLC3,259$737 06/30/2019
     IJK3,259$737 06/30/2019
RFG Advisory LLC3,175$718 06/30/2019
     IJK3,175$718 06/30/2019
Kings Point Capital Management3,168$717 06/30/2019
     IJK3,168$717 06/30/2019
Compton Wealth Advisory Group LLC3,156$714 06/30/2019
     IJK3,156$714 06/30/2019
One Capital Management LLC3,131$708 06/30/2019
     IJK3,131$708 06/30/2019
Connecticut Wealth Management LLC3,075$696 06/30/2019
     IJK3,075$696 06/30/2019
Whittier Trust Co. of Nevada Inc.3,075$688 09/30/2019
     IJK3,075$688 09/30/2019
Spectrum Asset Management Inc. NB CA 3,040$688 06/30/2019
     IJK3,040$688 06/30/2019
OLD National Bancorp IN3,023$684 06/30/2019
     IJK3,023$684 06/30/2019
Johnson Investment Counsel Inc.3,021$683 06/30/2019
     IJK3,021$683 06/30/2019
F3Logic LLC2,992$676 06/30/2019
     IJK2,992$676 06/30/2019
Renaissance Technologies LLC2,900$656 06/30/2019
     IJK2,900$656 06/30/2019
CWM LLC2,881$652 06/30/2019
     IJK2,881$652 06/30/2019
Griffin Asset Management Inc.2,879$651 06/30/2019
     IJK2,879$651 06/30/2019
Pacific Sun Financial Corp2,861$647 06/30/2019
     IJK2,861$647 06/30/2019
Marietta Wealth Management LLC2,805$635 06/30/2019
     IJK2,805$635 06/30/2019
FormulaFolio Investments LLC2,765$626 06/30/2019
     IJK2,765$626 06/30/2019
MA Private Wealth2,778$622 09/30/2019
     IJK2,778$622 09/30/2019
Davis R M Inc.2,616$592 06/30/2019
     IJK2,616$592 06/30/2019
ProVise Management Group LLC2,615$592 06/30/2019
     IJK2,615$592 06/30/2019
Harbour Capital Advisors LLC2,545$576 06/30/2019
     IJK2,545$576 06/30/2019
Nations Financial Group Inc. IA ADV2,539$575 06/30/2019
     IJK2,539$575 06/30/2019
Oakworth Capital Inc.2,528$572 06/30/2019
     IJK2,528$572 06/30/2019
Meridian Investment Counsel Inc.2,504$567 06/30/2019
     IJK2,504$567 06/30/2019
Regentatlantic Capital LLC2,467$558 06/30/2019
     IJK2,467$558 06/30/2019
Resources Investment Advisors LLC.2,451$555 06/30/2019
     IJK2,451$555 06/30/2019
West Branch Capital LLC2,454$555 06/30/2019
     IJK2,454$555 06/30/2019
SOL Capital Management CO2,445$553 06/30/2019
     IJK2,445$553 06/30/2019
LeJeune Puetz Investment Counsel LLC2,435$551 06/30/2019
     IJK2,435$551 06/30/2019
Bridges Investment Management Inc.2,432$550 06/30/2019
     IJK2,432$550 06/30/2019
SVA Wealth Management LLC2,401$543 06/30/2019
     IJK2,401$543 06/30/2019
Private Management Group Inc.2,344$530 06/30/2019
     IJK2,344$530 06/30/2019
Truepoint Inc.2,342$530 06/30/2019
     IJK2,342$530 06/30/2019
Wolff Financial Management LLC2,341$530 06/30/2019
     IJK2,341$530 06/30/2019
First National Bank of South Miami2,315$529 06/30/2019
     IJK2,315$529 06/30/2019
Evensky & Katz LLC2,329$527 06/30/2019
     IJK2,329$527 06/30/2019
Ballew Advisors Inc2,416$524 09/30/2019
     IJK2,416$524 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,309$522 06/30/2019
     IJK2,309$522 06/30/2019
Crescent Grove Advisors LLC2,280$516 06/30/2019
     IJK2,280$516 06/30/2019
Trustmark National Bank Trust Department2,268$514 06/30/2019
     IJK2,268$514 06/30/2019
Kanawha Capital Management LLC2,265$513 06/30/2019
     IJK2,265$513 06/30/2019
Norris Perne & French LLP MI2,255$510 06/30/2019
     IJK2,255$510 06/30/2019
Cornerstone Wealth Management LLC2,235$504 06/30/2019
     IJK2,235$504 06/30/2019
Advantage Investment Management LLC2,244$502 09/30/2019
     IJK2,244$502 09/30/2019
Alexandria Capital LLC2,205$499 06/30/2019
     IJK2,205$499 06/30/2019
Bbva USA Bancshares Inc.2,188$495 06/30/2019
     IJK2,188$495 06/30/2019
WMS Partners LLC2,158$488 06/30/2019
     IJK2,158$488 06/30/2019
Keel Point LLC2,139$484 06/30/2019
     IJK2,139$484 06/30/2019
Brown Advisory Inc.2,092$473 06/30/2019
     IJK2,092$473 06/30/2019
Community Bank N.A.2,065$467 06/30/2019
     IJK2,065$467 06/30/2019
Integrated Wealth Concepts LLC2,057$465 06/30/2019
     IJK2,057$465 06/30/2019
RMB Capital Management LLC2,029$459 06/30/2019
     IJK2,029$459 06/30/2019
CRA Financial Services LLC1,987$450 06/30/2019
     IJK1,987$450 06/30/2019
Omega Financial Group LLC1,988$450 06/30/2019
     IJK1,988$450 06/30/2019
Legacy Private Trust Co.1,997$447 09/30/2019
     IJK1,997$447 09/30/2019
Clearwater Capital Advisors LLC1,895$429 06/30/2019
     IJK1,895$429 06/30/2019
Allen Investment Management LLC1,889$427 06/30/2019
     IJK1,889$427 06/30/2019
Bailard Inc.1,893$424 09/30/2019
     IJK1,893$424 09/30/2019
Corundum Group Inc.1,850$419 06/30/2019
     IJK1,850$419 06/30/2019
Savant Capital LLC1,820$412 06/30/2019
     IJK1,820$412 06/30/2019
WealthStone Inc.1,814$410 06/30/2019
     IJK1,814$410 06/30/2019
All Terrain Financial Advisors LLC1,812$410 06/30/2019
     IJK1,812$410 06/30/2019
City Holding Co.1,814$406 09/30/2019
     IJK1,814$406 09/30/2019
Perigon Wealth Management LLC1,796$406 06/30/2019
     IJK1,796$406 06/30/2019
Cutter & CO Brokerage Inc.1,791$405 06/30/2019
     IJK1,791$405 06/30/2019
Mutual Advisors LLC1,771$401 06/30/2019
     IJK1,771$401 06/30/2019
NEXT Financial Group Inc1,777$398 09/30/2019
     IJK1,777$398 09/30/2019
Peachtree Investment Partners LLC1,761$398 06/30/2019
     IJK1,761$398 06/30/2019
ARGI Investment Services LLC1,752$396 06/30/2019
     IJK1,752$396 06/30/2019
Great Valley Advisor Group Inc.1,741$394 06/30/2019
     IJK1,741$394 06/30/2019
Dowling & Yahnke LLC1,731$392 06/30/2019
     IJK1,731$392 06/30/2019
Signaturefd LLC1,740$390 09/30/2019
     IJK1,740$390 09/30/2019
Traynor Capital Management Inc.1,720$390 06/30/2019
     IJK1,720$390 06/30/2019
Tocqueville Asset Management L.P.1,700$385 06/30/2019
     IJK1,700$385 06/30/2019
Alerus Financial NA1,696$384 06/30/2019
     IJK1,696$384 06/30/2019
Palisade Asset Management LLC1,709$383 09/30/2019
     IJK1,709$383 09/30/2019
Gofen & Glossberg LLC IL1,707$382 09/30/2019
     IJK1,707$382 09/30/2019
RPg Family Wealth Advisory LLC1,662$376 06/30/2019
     IJK1,662$376 06/30/2019
Two Sigma Securities LLC1,658$375 06/30/2019
     IJK1,658$375 06/30/2019
Comerica Securities Inc.1,663$372 09/30/2019
     IJK1,663$372 09/30/2019
Summit Financial Group Inc.1,644$368 09/30/2019
     IJK1,644$368 09/30/2019
Cobblestone Capital Advisors LLC NY1,615$365 06/30/2019
     IJK1,615$365 06/30/2019
Peterson Wealth Advisors LLC1,624$364 09/30/2019
     IJK1,624$364 09/30/2019
Mercer Global Advisors Inc. ADV1,607$364 06/30/2019
     IJK1,607$364 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,600$362 06/30/2019
     IJK1,600$362 06/30/2019
BKD Wealth Advisors LLC1,589$360 06/30/2019
     IJK1,589$360 06/30/2019
Capital Investment Advisors LLC1,587$359 06/30/2019
     IJK1,587$359 06/30/2019
FTB Advisors Inc.1,578$357 06/30/2019
     IJK1,578$357 06/30/2019
LexAurum Advisors LLC1,573$352 09/30/2019
     IJK1,573$352 09/30/2019
Spectrum Management Group Inc.1,555$352 06/30/2019
     IJK1,555$352 06/30/2019
Parallel Advisors LLC1,554$352 06/30/2019
     IJK1,554$352 06/30/2019
Bessemer Group Inc.1,550$351 06/30/2019
     IJK1,550$351 06/30/2019
Argent Trust Co1,548$350 06/30/2019
     IJK1,548$350 06/30/2019
Mosaic Family Wealth LLC1,544$349 06/30/2019
     IJK1,544$349 06/30/2019
Sigma Investment Counselors Inc.1,552$347 09/30/2019
     IJK1,552$347 09/30/2019
Brown Advisory Securities LLC1,529$346 06/30/2019
     IJK1,529$346 06/30/2019
Buckingham Asset Management LLC1,525$345 06/30/2019
     IJK1,525$345 06/30/2019
Financial Advocates Investment Management1,525$345 06/30/2019
     IJK1,525$345 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,515$343 06/30/2019
     IJK1,515$343 06/30/2019
Coldstream Capital Management Inc.1,512$342 06/30/2019
     IJK1,512$342 06/30/2019
Kistler Tiffany Companies LLC1,517$340 09/30/2019
     IJK1,517$340 09/30/2019
Bremer Bank National Association1,514$339 09/30/2019
     IJK1,514$339 09/30/2019
Peoples Bank OH1,505$337 09/30/2019
     IJK1,505$337 09/30/2019
Personal Wealth Partners1,490$337 06/30/2019
     IJK1,490$337 06/30/2019
Karp Capital Management Corp1,484$336 06/30/2019
     IJK1,484$336 06/30/2019
First National Bank & Trust Co. of Newtown1,480$335 06/30/2019
     IJK1,480$335 06/30/2019
Mather Group LLC.1,480$335 06/30/2019
     IJK1,480$335 06/30/2019
Strategic Wealth Partners Group LLC1,478$334 06/30/2019
     IJK1,478$334 06/30/2019
HBK Sorce Advisory LLC1,468$332 06/30/2019
     IJK1,468$332 06/30/2019
Hilltop Holdings Inc.1,455$329 06/30/2019
     IJK1,455$329 06/30/2019
Marquette Asset Management LLC1,456$329 06/30/2019
     IJK1,456$329 06/30/2019
Cerity Partners LLC1,452$328 06/30/2019
     IJK1,452$328 06/30/2019
Parametric Portfolio Associates LLC1,440$326 06/30/2019
     IJK1,440$326 06/30/2019
Partnervest Advisory Services LLC1,430$324 06/30/2019
     IJK1,430$324 06/30/2019
Liberty Wealth Management LLC1,418$321 06/30/2019
     IJK1,418$321 06/30/2019
Meitav Dash Investments Ltd.1,400$317 06/30/2019
     IJK1,400$317 06/30/2019
J. L. Bainbridge & Co. Inc.1,633$317 06/30/2019
     IJK1,633$317 06/30/2019
Wambolt & Associates LLC1,394$312 09/30/2019
     IJK1,394$312 09/30/2019
Schneider Downs Wealth Management Advisors LP1,376$311 06/30/2019
     IJK1,376$311 06/30/2019
Wall Street Access Asset Management LLC1,370$309 06/30/2019
     IJK1,370$309 06/30/2019
Brinker Capital Inc.1,361$308 06/30/2019
     IJK1,361$308 06/30/2019
Bridger Capital Management LLC1,360$308 06/30/2019
     IJK1,360$308 06/30/2019
SeaCrest Wealth Management LLC1,349$302 09/30/2019
     IJK1,349$302 09/30/2019
Inverness Counsel LLC NY1,336$302 06/30/2019
     IJK1,336$302 06/30/2019
Perritt Capital Management Inc.1,320$299 06/30/2019
     IJK1,320$299 06/30/2019
Fort Pitt Capital Group LLC1,319$298 06/30/2019
     IJK1,319$298 06/30/2019
High Falls Advisors Inc1,300$294 06/30/2019
     IJK1,300$294 06/30/2019
Tranquility Partners LLC1,287$291 06/30/2019
     IJK1,287$291 06/30/2019
Relaxing Retirement Coach1,272$288 06/30/2019
     IJK1,272$288 06/30/2019
Laurel Wealth Advisors LLC1,264$286 06/30/2019
     IJK1,264$286 06/30/2019
B. Riley Wealth Management Inc.1,250$283 06/30/2019
     IJK1,250$283 06/30/2019
Cooper Financial Group1,254$281 09/30/2019
     IJK1,254$281 09/30/2019
Rikoon Group LLC1,239$280 06/30/2019
     IJK1,239$280 06/30/2019
Meridian Wealth Management LLC1,236$280 06/30/2019
     IJK1,236$280 06/30/2019
Shepherd Kaplan Krochuk LLC1,221$276 06/30/2019
     IJK1,221$276 06/30/2019
AE Wealth Management LLC1,219$276 06/30/2019
     IJK1,219$276 06/30/2019
Paradigm Financial Partners LLC1,219$276 06/30/2019
     IJK1,219$276 06/30/2019
Chicago Partners Investment Group LLC1,193$270 06/30/2019
     IJK1,193$270 06/30/2019
Krueger & Catalano Capital Partners LLC1,187$269 06/30/2019
     IJK1,187$269 06/30/2019
Fayez Sarofim & Co1,170$265 06/30/2019
     IJK1,170$265 06/30/2019
Bronfman E.L. Rothschild L.P.1,169$265 06/30/2019
     IJK1,169$265 06/30/2019
Highland Capital Management LLC1,156$262 06/30/2019
     IJK1,156$262 06/30/2019
Mainstay Capital Management LLC ADV1,153$259 09/30/2019
     IJK1,153$259 09/30/2019
Welch & Forbes LLC1,150$257 09/30/2019
     IJK1,150$257 09/30/2019
Clear Perspective Advisors LLC1,122$254 06/30/2019
     IJK1,122$254 06/30/2019
Wealthcare Capital Management LLC1,126$252 09/30/2019
     IJK1,126$252 09/30/2019
First Interstate Bank1,109$251 06/30/2019
     IJK1,109$251 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,106$250 06/30/2019
     IJK1,106$250 06/30/2019
Good Life Advisors LLC1,101$250 06/30/2019
     IJK1,101$250 06/30/2019
Affinity Wealth Management LLC1,100$249 06/30/2019
     IJK1,100$249 06/30/2019
Advisor Partners LLC1,110$248 09/30/2019
     IJK1,110$248 09/30/2019
Advisors Management Group Inc. ADV1,098$248 06/30/2019
     IJK1,098$248 06/30/2019
Glassman Wealth Services1,091$247 06/30/2019
     IJK1,091$247 06/30/2019
National Asset Management Inc.1,075$243 06/30/2019
     IJK1,075$243 06/30/2019
Condor Capital Management1,052$238 06/30/2019
     IJK1,052$238 06/30/2019
Carnegie Capital Asset Management LLC1,043$236 06/30/2019
     IJK1,043$236 06/30/2019
Total Wealth Planning LLC1,043$236 06/30/2019
     IJK1,043$236 06/30/2019
Murphy Middleton Hinkle & Parker Inc.1,049$235 09/30/2019
     IJK1,049$235 09/30/2019
Ferguson Wellman Capital Management Inc.1,045$234 09/30/2019
     IJK1,045$234 09/30/2019
Institute for Wealth Management LLC.1,033$234 06/30/2019
     IJK1,033$234 06/30/2019
Northeast Financial Consultants Inc1,016$230 06/30/2019
     IJK1,016$230 06/30/2019
Burns J W & Co. Inc. NY1,020$228 09/30/2019
     IJK1,020$228 09/30/2019
Lincoln National Corp994$225 06/30/2019
     IJK994$225 06/30/2019
Bfsg LLC990$224 06/30/2019
     IJK990$224 06/30/2019
Kendall Capital Management991$224 06/30/2019
     IJK991$224 06/30/2019
Vista Private Wealth Partners. LLC986$220 09/30/2019
     IJK986$220 09/30/2019
Parkside Financial Bank & Trust967$219 06/30/2019
     IJK967$219 06/30/2019
Asset Planning Services Ltd.970$219 06/30/2019
     IJK970$219 06/30/2019
Duncker Streett & Co. Inc.951$215 06/30/2019
     IJK951$215 06/30/2019
Wallington Asset Management LLC940$213 06/30/2019
     IJK940$213 06/30/2019
Garrison Point Advisors LLC935$212 06/30/2019
     IJK935$212 06/30/2019
Linscomb & Williams Inc.933$211 06/30/2019
     IJK933$211 06/30/2019
Haverford Trust Co.928$210 06/30/2019
     IJK928$210 06/30/2019
NBT Bank N A NY926$210 06/30/2019
     IJK926$210 06/30/2019
Boenning & Scattergood Inc.935$209 09/30/2019
     IJK935$209 09/30/2019
KCM Investment Advisors LLC914$207 06/30/2019
     IJK914$207 06/30/2019
BCJ Capital Management LLC908$205 06/30/2019
     IJK908$205 06/30/2019
Integrated Investment Consultants LLC903$204 06/30/2019
     IJK903$204 06/30/2019
Prime Capital Investment Advisors LLC900$204 06/30/2019
     IJK900$204 06/30/2019
Thomasville National Bank905$203 09/30/2019
     IJK905$203 09/30/2019
Bragg Financial Advisors Inc891$202 06/30/2019
     IJK891$202 06/30/2019
Appleton Partners Inc. MA885$200 06/30/2019
     IJK885$200 06/30/2019
Legacy Bridge LLC860$193 09/30/2019
     IJK860$193 09/30/2019
Alpha Omega Wealth Management LLC800$181 06/30/2019
     IJK800$181 06/30/2019
Ellevest Inc.771$173 09/30/2019
     IJK771$173 09/30/2019
Farmers National Bank761$172 06/30/2019
     IJK761$172 06/30/2019
Whittier Trust Co.740$166 09/30/2019
     IJK740$166 09/30/2019
Centaurus Financial Inc.700$158 06/30/2019
     IJK700$158 06/30/2019
Pinnacle Bank674$151 09/30/2019
     IJK674$151 09/30/2019
Certified Advisory Corp641$145 06/30/2019
     IJK641$145 06/30/2019
CNB Bank615$139 06/30/2019
     IJK615$139 06/30/2019
Quadrant Capital Group LLC600$135 06/30/2019
     IJK600$135 06/30/2019
Farmers & Merchants Investments Inc.600$134 09/30/2019
     IJK600$134 09/30/2019
Gemmer Asset Management LLC588$132 09/30/2019
     IJK588$132 09/30/2019
Captrust Financial Advisors569$129 06/30/2019
     IJK569$129 06/30/2019
Strategic Blueprint LLC532$119 09/30/2019
     IJK532$119 09/30/2019
Massmutual Trust Co. FSB ADV517$117 06/30/2019
     IJK517$117 06/30/2019
Enterprise Financial Services Corp484$110 06/30/2019
     IJK484$110 06/30/2019
Creative Financial Designs Inc. ADV470$107 06/30/2019
     IJK470$107 06/30/2019
Valley National Advisers Inc.460$104 06/30/2019
     IJK460$104 06/30/2019
SRS Capital Advisors Inc.456$103 06/30/2019
     IJK456$103 06/30/2019
Rockefeller Capital Management L.P.451$102 06/30/2019
     IJK451$102 06/30/2019
Capital Investment Advisory Services LLC433$97 09/30/2019
     IJK433$97 09/30/2019
TCI Wealth Advisors Inc.429$96 09/30/2019
     IJK429$96 09/30/2019
Mycio Wealth Partners LLC353$80 06/30/2019
     IJK353$80 06/30/2019
Acima Private Wealth LLC352$80 06/30/2019
     IJK352$80 06/30/2019
San Francisco Sentry Investment Group CA348$78 09/30/2019
     IJK348$78 09/30/2019
Destination Wealth Management345$78 06/30/2019
     IJK345$78 06/30/2019
Coastal Investment Advisors Inc.339$75 09/30/2019
     IJK339$75 09/30/2019
Tompkins Financial Corp332$74 09/30/2019
     IJK332$74 09/30/2019
Bartlett & Co. LLC325$74 06/30/2019
     IJK325$74 06/30/2019
Valeo Financial Advisors LLC326$73 09/30/2019
     IJK326$73 09/30/2019
Endurance Wealth Management Inc.311$70 09/30/2019
     IJK311$70 09/30/2019
Executive Wealth Management LLC309$70 06/30/2019
     IJK309$70 06/30/2019
Horrell Capital Management Inc.305$68 09/30/2019
     IJK305$68 09/30/2019
Cascade Investment Advisors Inc.295$67 06/30/2019
     IJK295$67 06/30/2019
Flagship Harbor Advisors LLC290$65 06/30/2019
     IJK290$65 06/30/2019
Doyle Wealth Management280$63 06/30/2019
     IJK280$63 06/30/2019
CLS Investments LLC274$62 06/30/2019
     IJK274$62 06/30/2019
Berman Capital Advisors LLC266$60 06/30/2019
     IJK266$60 06/30/2019
American National Bank263$59 09/30/2019
     IJK263$59 09/30/2019
Norway Savings Bank256$58 06/30/2019
     IJK256$58 06/30/2019
Whitener Capital Management Inc.253$57 06/30/2019
     IJK253$57 06/30/2019
Founders Capital Management251$56 09/30/2019
     IJK251$56 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA243$55 06/30/2019
     IJK243$55 06/30/2019
HM Payson & Co.237$54 06/30/2019
     IJK237$54 06/30/2019
Smithfield Trust Co.236$53 06/30/2019
     IJK236$53 06/30/2019
Covington Capital Management231$52 06/30/2019
     IJK231$52 06/30/2019
Cribstone Capital Management LLC232$52 06/30/2019
     IJK232$52 06/30/2019
Bell Rock Capital LLC234$52 06/30/2019
     IJK234$52 06/30/2019
Apollon Wealth Management LLC219$50 06/30/2019
     IJK219$50 06/30/2019
Sound Income Strategies LLC217$49 09/30/2019
     IJK217$49 09/30/2019
Armor Investment Advisors LLC218$49 06/30/2019
     IJK218$49 06/30/2019
Old North State Trust LLC206$46 09/30/2019
     IJK206$46 09/30/2019
Kayne Anderson Rudnick Investment Management LLC200$45 06/30/2019
     IJK200$45 06/30/2019
Financial Architects Inc200$45 06/30/2019
     IJK200$45 06/30/2019
Stonebridge Capital Advisors LLC200$45 06/30/2019
     IJK200$45 06/30/2019
Private Ocean LLC200$45 06/30/2019
     IJK200$45 06/30/2019
Cordasco Financial Network195$44 09/30/2019
     IJK195$44 09/30/2019
Dividend Assets Capital LLC175$40 06/30/2019
     IJK175$40 06/30/2019
Jackson Grant Investment Advisers Inc.170$39 06/30/2019
     IJK170$39 06/30/2019
First Command Financial Services Inc.171$39 06/30/2019
     IJK171$39 06/30/2019
First Command Bank171$38 09/30/2019
     IJK171$38 09/30/2019
Tortoise Investment Management LLC169$38 06/30/2019
     IJK169$38 06/30/2019
Enterprise Trust & Investment Co151$34 09/30/2019
     IJK151$34 09/30/2019
Manchester Capital Management LLC150$34 06/30/2019
     IJK150$34 06/30/2019
Baystate Wealth Management LLC150$34 06/30/2019
     IJK150$34 06/30/2019
Wealthcare Advisory Partners LLC141$32 09/30/2019
     IJK141$32 09/30/2019
Bedel Financial Consulting Inc.136$30 09/30/2019
     IJK136$30 09/30/2019
Emerald Investment Partners LLC134$30 06/30/2019
     IJK134$30 06/30/2019
Independence Bank of Kentucky131$30 06/30/2019
     IJK131$30 06/30/2019
Pin Oak Investment Advisors Inc.128$29 06/30/2019
     IJK128$29 06/30/2019
Asset Dedication LLC125$28 09/30/2019
     IJK125$28 09/30/2019
Sterling Investment Advisors Ltd.110$25 09/30/2019
     IJK110$25 09/30/2019
Capital Bank & Trust Co100$23 06/30/2019
     IJK100$23 06/30/2019
Hanson & Doremus Investment Management99$22 09/30/2019
     IJK99$22 09/30/2019
Capital Investment Counsel Inc98$22 06/30/2019
     IJK98$22 06/30/2019
Country Trust Bank96$21 09/30/2019
     IJK96$21 09/30/2019
Contravisory Investment Management Inc.92$21 09/30/2019
     IJK92$21 09/30/2019
CX Institutional93$21 09/30/2019
     IJK93$21 09/30/2019
Truewealth LLC88$20 09/30/2019
     IJK88$20 09/30/2019
Deutsche Bank AG89$20 06/30/2019
     IJK89$20 06/30/2019
CENTRAL TRUST Co77$17 06/30/2019
     IJK77$17 06/30/2019
Salem Investment Counselors Inc.76$17 06/30/2019
     IJK76$17 06/30/2019
Hanlon Investment Management Inc.16,992$17 06/30/2019
     IJK16,992$17 06/30/2019
Ironwood Financial llc72$16 06/30/2019
     IJK72$16 06/30/2019
Lake Point Wealth Management70$16 06/30/2019
     IJK70$16 06/30/2019
BerganKDV Wealth Management LLC67$15 06/30/2019
     IJK67$15 06/30/2019
Litman Gregory Asset Management LLC64$14 06/30/2019
     IJK64$14 06/30/2019
Stearns Financial Services Group59$13 06/30/2019
     IJK59$13 06/30/2019
Edge Wealth Management LLC55$12 06/30/2019
     IJK55$12 06/30/2019
Patriot Financial Group Insurance Agency LLC55$12 06/30/2019
     IJK55$12 06/30/2019
Essex Savings Bank53$12 06/30/2019
     IJK53$12 06/30/2019
Plante Moran Financial Advisors LLC47$11 06/30/2019
     IJK47$11 06/30/2019
Westside Investment Management Inc.50$11 06/30/2019
     IJK50$11 06/30/2019
Trust Co44$10 09/30/2019
     IJK44$10 09/30/2019
Rice Partnership LLC42$10 06/30/2019
     IJK42$10 06/30/2019
Versant Capital Management Inc38$8 09/30/2019
     IJK38$8 09/30/2019
Joseph P. Lucia & Associates LLC34$8 09/30/2019
     IJK34$8 09/30/2019
Lehman & Derafelo Financial Resources LLC34$8 06/30/2019
     IJK34$8 06/30/2019
Assetmark Inc.28$6 06/30/2019
     IJK28$6 06/30/2019
Global Trust Asset Management LLC24$5 09/30/2019
     IJK24$5 09/30/2019
FinTrust Capital Advisors LLC20$5 06/30/2019
     IJK20$5 06/30/2019
RPG Investment Advisory LLC20$5 06/30/2019
     IJK20$5 06/30/2019
Weaver Consulting Group22$5 06/30/2019
     IJK22$5 06/30/2019
Gradient Investments LLC17$4 09/30/2019
     IJK17$4 09/30/2019
Lowe Wealth Advisors LLC19$4 09/30/2019
     IJK19$4 09/30/2019
Hudock Capital Group LLC15$3 06/30/2019
     IJK15$3 06/30/2019
Prestige Wealth Management Group LLC14$3 06/30/2019
     IJK14$3 06/30/2019
Mcmillion Capital Management Inc.7$2 06/30/2019
     IJK7$2 06/30/2019
Ibex Wealth Advisors11$2 06/30/2019
     IJK11$2 06/30/2019
Cutler Group LP $1 06/30/2019
     Call1,000$1 06/30/2019
Permanens Capital L.P.3$1 06/30/2019
     IJK3$1 06/30/2019
Kavar Capital Partners LLC6$1 06/30/2019
     IJK6$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     IJK1$0 06/30/2019

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

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