| 1 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
| 3 |
LEE FINANCIAL CORP |
35 |
0 |
0.00% |
|
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
125 |
1,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
173 |
1,000 |
0.01% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
191 |
1,000 |
0.01% |
|
|
| 7 |
Community Bank, N.A. |
400 |
3,000 |
0.04% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
3,000 |
0.04% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
945 |
6,000 |
0.09% |
|
|
| 10 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,100 |
7,000 |
0.10% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,070 |
7,000 |
0.10% |
|
|
| 12 |
FUSION FAMILY WEALTH, LLC |
2,500 |
17,000 |
0.25% |
|
SH |
| 13 |
Plante Moran Financial Advisors, LLC |
5,932 |
39,000 |
0.58% |
|
|
| 14 |
Creative Planning |
6,345 |
42,000 |
0.63% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
6,300 |
43,000 |
0.64% |
|
|
| 16 |
CG Asset Management LLC |
11,150 |
74,000 |
1.10% |
|
|
| 17 |
ROYAL BANK OF CANADA |
11,652 |
78,000 |
1.16% |
|
|
| 18 |
HighTower Advisors, LLC |
13,303 |
88,000 |
1.31% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
92,000 |
1.37% |
|
|
| 20 |
Sunbelt Securities, Inc. |
20,000 |
132,000 |
1.97% |
|
|
| 21 |
UBS Group AG |
20,402 |
135,000 |
2.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
24,134 |
159,000 |
2.37% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
192,000 |
2.87% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
30,000 |
198,000 |
2.96% |
|
|
| 25 |
NEVILLE RODIE & SHAW INC |
30,199 |
200,000 |
2.99% |
|
|
| 26 |
Fruth Investment Management |
32,200 |
212,000 |
3.17% |
|
|
| 27 |
LUCAS CAPITAL MANAGEMENT |
34,658 |
229,000 |
3.42% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
40,600 |
268,000 |
4.00% |
|
|
| 29 |
OPPENHEIMER & CO INC |
45,618 |
302,000 |
4.51% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
50,752 |
335,000 |
5.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
62,300 |
410,000 |
6.12% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
68,385 |
451,000 |
6.73% |
|
|
| 33 |
EMANCIPATION MANAGEMENT LLC |
79,299 |
523,000 |
7.81% |
|
|
| 34 |
MORGAN STANLEY |
371,006 |
2,449,000 |
36.57% |
|
|
