| 1 |
DEUTSCHE BANK AG\ |
39 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
34 |
1,000 |
0.01% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
50 |
1,094 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
216 |
4,000 |
0.02% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
242 |
5,000 |
0.03% |
|
|
| 7 |
AllSquare Wealth Management LLC |
221 |
5,000 |
0.03% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
500 |
10,000 |
0.05% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
500 |
11,000 |
0.06% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
600 |
13,000 |
0.07% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
631 |
14,000 |
0.07% |
|
|
| 12 |
FIRST NEW YORK SECURITIES LLC /NY |
1,150 |
25,162 |
0.13% |
|
|
| 13 |
UBS Group AG |
1,630 |
36,000 |
0.19% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,959 |
42,000 |
0.22% |
|
|
| 15 |
Creative Planning |
2,903 |
64,000 |
0.34% |
|
|
| 16 |
FineMark National Bank & Trust |
4,000 |
88,000 |
0.46% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,057 |
89,000 |
0.47% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
7,016 |
154,000 |
0.81% |
|
|
| 19 |
MORGAN STANLEY |
7,870 |
172,000 |
0.90% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,025 |
198,000 |
1.04% |
|
|
| 21 |
Neuberger Berman Group LLC |
20,225 |
443,000 |
2.32% |
|
|
| 22 |
Douglass Winthrop Advisors, LLC |
20,375 |
446,000 |
2.34% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
41,900 |
917,000 |
4.80% |
|
|
| 24 |
Baker Ellis Asset Management LLC |
54,462 |
1,192,000 |
6.24% |
|
|
| 25 |
SOLARIS ASSET MANAGEMENT LLC |
57,802 |
1,265,000 |
6.62% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,320 |
1,714,000 |
8.97% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
79,514 |
1,740,000 |
9.11% |
|
|
| 28 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
200,000 |
4,376,000 |
22.91% |
|
|
| 29 |
VANGUARD GROUP INC |
277,613 |
6,074,000 |
31.80% |
|
|
