| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
41 |
1,000 |
0.01% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
100 |
2,000 |
0.02% |
|
|
| 4 |
MORGAN STANLEY |
200 |
6,000 |
0.05% |
|
|
| 5 |
ROYAL BANK OF CANADA |
355 |
10,000 |
0.09% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
400 |
12,000 |
0.11% |
|
|
| 7 |
BlackRock Investment Management, LLC |
498 |
14,000 |
0.13% |
|
|
| 8 |
BlackRock Fund Advisors |
745 |
22,000 |
0.20% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
859 |
25,000 |
0.23% |
|
|
| 10 |
MSI Financial Services Inc |
1,078 |
31,000 |
0.28% |
|
|
| 11 |
Community Bank, N.A. |
2,062 |
60,000 |
0.55% |
|
|
| 12 |
UBS Group AG |
4,546 |
133,000 |
1.21% |
|
|
| 13 |
Cetera Advisor Networks LLC |
7,606 |
221,000 |
2.02% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
7,613 |
221,000 |
2.02% |
|
|
| 15 |
BOKF, NA |
7,760 |
226,000 |
2.06% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
9,633 |
280,000 |
2.55% |
|
|
| 17 |
NORTHERN TRUST CORP |
9,669 |
281,000 |
2.56% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
10,427 |
303,000 |
2.76% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,573 |
366,000 |
3.34% |
|
|
| 20 |
Minerva Advisors LLC |
14,737 |
429,000 |
3.91% |
|
|
| 21 |
VANGUARD GROUP INC |
18,171 |
532,000 |
4.85% |
|
|
| 22 |
Creative Planning |
28,691 |
834,000 |
7.60% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
29,539 |
865,000 |
7.89% |
|
|
| 24 |
FMR LLC |
208,110 |
6,093,000 |
55.56% |
|
|
