| 1 |
VANGUARD GROUP INC |
2,045,266 |
777,000 |
61.52% |
|
|
| 2 |
GEODE CAPITAL MANAGEMENT, LLC |
454,847 |
172,000 |
13.62% |
|
|
| 3 |
Cutter & CO Brokerage, Inc. |
170,295 |
63,000 |
4.99% |
|
|
| 4 |
NORTHERN TRUST CORP |
138,802 |
51,000 |
4.04% |
|
|
| 5 |
Bank of New York Mellon Corp |
101,878 |
38,000 |
3.01% |
|
|
| 6 |
Evercore Wealth Management, LLC |
91,919 |
34,000 |
2.69% |
|
|
| 7 |
CITADEL ADVISORS LLC |
72,359 |
27,000 |
2.14% |
|
|
| 8 |
STATE STREET CORP |
56,700 |
21,000 |
1.66% |
|
|
| 9 |
NATIONAL PLANNING CORP |
32,091 |
13,000 |
1.03% |
|
|
| 10 |
CREDIT SUISSE AG/ |
31,946 |
12,000 |
0.95% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
29,611 |
11,000 |
0.87% |
|
|
| 12 |
BROWN ADVISORY INC |
30,000 |
11,000 |
0.87% |
|
|
| 13 |
Cannell & Co. |
20,000 |
8,000 |
0.63% |
|
|
| 14 |
WILLIAMS JONES & ASSOCIATES LLC |
20,000 |
7,000 |
0.55% |
|
|
| 15 |
USCA RIA LLC |
17,000 |
6,000 |
0.48% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,012 |
4,000 |
0.32% |
|
|
| 17 |
MORGAN STANLEY |
7,861 |
3,000 |
0.24% |
|
|
| 18 |
Hudock, Inc. |
5,000 |
2,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
5,939 |
2,000 |
0.16% |
|
|
| 20 |
Formidable Asset Management, LLC |
3,000 |
1,000 |
0.08% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
650 |
0 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
22 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
73 |
0 |
0.00% |
|
|
| 24 |
AlphaMark Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
15 |
0 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
2 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
0 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
21 |
0 |
0.00% |
|
|