| 1 |
North Star Investment Management Corp. |
17 |
0 |
0.00% |
|
|
| 2 |
MPS LORIA FINANCIAL PLANNERS, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
MASCOMA WEALTH MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 4 |
RUSSELL INVESTMENTS GROUP, LTD. |
17 |
0 |
0.00% |
|
|
| 5 |
RESOURCES INVESTMENT ADVISORS, INC. |
17 |
0 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
17 |
0 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
11 |
0 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
6 |
0 |
0.00% |
|
|
| 9 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
PRN |
| 10 |
COMMONWEALTH BANK OF AUSTRALIA |
5 |
0 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
18 |
0 |
0.00% |
|
|
| 12 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1 |
0 |
0.00% |
|
|
| 13 |
Credential Securities Inc. |
4 |
107 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
4 |
108 |
0.00% |
|
|
| 15 |
WEST PACES ADVISORS INC. |
7 |
189 |
0.00% |
|
|
| 16 |
Glassman Wealth Services |
20 |
1,000 |
0.00% |
|
|
| 17 |
Community Bank, N.A. |
20 |
1,000 |
0.00% |
|
|
| 18 |
Burt Wealth Advisors |
40 |
1,000 |
0.00% |
|
|
| 19 |
Bartlett & Co. LLC |
36 |
1,000 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
35 |
1,000 |
0.00% |
|
|
| 21 |
FUSION FAMILY WEALTH, LLC |
4 |
1,000 |
0.00% |
|
SH |
| 22 |
CAPTRUST FINANCIAL ADVISORS |
45 |
1,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
73 |
2,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
72 |
2,000 |
0.00% |
|
|
| 25 |
Veritas Investment Management (UK) Ltd |
57 |
2,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
2,000 |
0.00% |
|
PRN |
| 27 |
Parallax Volatility Advisers, L.P. |
83 |
2,000 |
0.00% |
|
|
| 28 |
Oakworth Capital, Inc. |
85 |
3,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
97 |
3,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
128 |
3,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
159 |
4,000 |
0.00% |
|
|
| 32 |
Creative Planning |
146 |
4,000 |
0.00% |
|
|
| 33 |
Stonehage Fleming Financial Services Holdings Ltd |
150 |
4,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
248 |
5,000 |
0.00% |
|
|
| 35 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
192 |
5,000 |
0.00% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
232 |
6,000 |
0.00% |
|
|
| 37 |
TYERS ASSET MANAGEMENT LLC |
264 |
7,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
8,000 |
0.00% |
|
|
| 40 |
FLINTON CAPITAL MANAGEMENT LLC |
336 |
9,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
365 |
11,000 |
0.00% |
|
|
| 42 |
NEUBURGH ADVISERS LLC |
408 |
11,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,205 |
33,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,955 |
69,000 |
0.01% |
|
|
| 45 |
JPMORGAN CHASE & CO |
2,681 |
72,000 |
0.01% |
|
|
| 46 |
UBS Group AG |
3,190 |
86,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
5,137 |
139,000 |
0.01% |
|
|
| 48 |
Invesco Ltd. |
11,772 |
318,000 |
0.03% |
|
|
| 49 |
DAVIS SELECTED ADVISERS |
13,307 |
360,000 |
0.04% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,300 |
386,000 |
0.04% |
|
|
