| 1 |
Allworth Financial LP |
6 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
166 |
8,000 |
0.01% |
|
|
| 5 |
SECURITY NATIONAL TRUST CO |
200 |
10,000 |
0.01% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
26,000 |
0.02% |
|
|
| 7 |
JPMORGAN CHASE & CO |
600 |
31,000 |
0.03% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
740 |
38,000 |
0.03% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
817 |
42,000 |
0.04% |
|
|
| 10 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
50,000 |
0.04% |
|
|
| 11 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,000 |
51,000 |
0.04% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,500 |
76,000 |
0.06% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,035 |
104,000 |
0.09% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,107 |
107,000 |
0.09% |
|
PRN |
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,253 |
115,000 |
0.10% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
3,000 |
153,000 |
0.13% |
|
|
| 17 |
RAYMOND JAMES TRUST N.A. |
4,389 |
224,000 |
0.19% |
|
|
| 18 |
CAPITAL ASSET ADVISORY SERVICES LLC |
4,955 |
253,000 |
0.21% |
|
|
| 19 |
Cannell & Co. |
5,000 |
255,000 |
0.21% |
|
|
| 20 |
NICOLET BANKSHARES INC |
5,055 |
258,000 |
0.22% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,359 |
273,000 |
0.23% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
5,829 |
297,000 |
0.25% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
6,047 |
305,000 |
0.26% |
|
|
| 24 |
GABELLI FUNDS LLC |
6,000 |
306,000 |
0.26% |
|
|
| 25 |
WFG Advisors, LP |
6,979 |
356,000 |
0.30% |
|
|
| 26 |
Neuberger Berman Group LLC |
8,030 |
410,000 |
0.34% |
|
|
| 27 |
LPL Financial LLC |
9,184 |
467,000 |
0.39% |
|
|
| 28 |
Creative Planning |
9,785 |
499,000 |
0.42% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
10,021 |
511,000 |
0.43% |
|
|
| 30 |
UBS Group AG |
10,335 |
527,000 |
0.44% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
10,400 |
530,000 |
0.45% |
|
|
| 32 |
EVERETT HARRIS & CO /CA/ |
19,245 |
981,000 |
0.82% |
|
|
| 33 |
KELLEHER FINANCIAL ADVISORS |
19,250 |
981,000 |
0.82% |
|
|
| 34 |
AVENIR CORP |
20,180 |
1,029,000 |
0.86% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
21,297 |
1,087,000 |
0.91% |
|
|
| 36 |
Cutter & CO Brokerage, Inc. |
28,537 |
1,455,000 |
1.22% |
|
|
| 37 |
A. D. Beadell Investment Counsel, Inc. |
33,635 |
1,715,000 |
1.44% |
|
|
| 38 |
Edgemoor Investment Advisors, Inc. |
42,213 |
2,153,000 |
1.81% |
|
|
| 39 |
Bruce & Co., Inc. |
46,400 |
2,366,000 |
1.99% |
|
|
| 40 |
MORGAN STANLEY |
49,625 |
2,531,000 |
2.13% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
64,720 |
3,301,000 |
2.77% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
78,300 |
3,993,000 |
3.35% |
|
|
| 43 |
VAN ECK ASSOCIATES CORP |
81,679 |
4,166,000 |
3.50% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
95,201 |
4,855,000 |
4.08% |
|
|
| 45 |
ROYAL BANK OF CANADA |
246,937 |
12,594,000 |
10.58% |
|
PRN |
| 46 |
FEDERATED HERMES, INC. |
261,689 |
13,346,000 |
11.21% |
|
|
| 47 |
LOOMIS SAYLES & CO L P |
1,637,200 |
21,038,000 |
17.68% |
|
|
| 48 |
Allianz Asset Management GmbH |
688,955 |
35,137,000 |
29.52% |
|
|
