Notable Holders of Petrobras - Petroleo Brasileiro S.A. (PBR)
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Expand Research on PBR
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Bank of New York Mellon CORP | SP A | 50,168,472 | 0.77% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 42,322,580 | 0.65% | 13F |
| DIMENSIONAL FUND ADVISORS LP | ADR | 40,378,581 | 0.62% | 13F |
| VANGUARD GROUP INC | SP ADR NON VTG | 37,639,608 | 0.58% | 13F |
| OPPENHEIMER FUNDS INC | ADR | 29,464,402 | 0.45% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | ADR | 29,316,166 | 0.45% | 13F |
| JPMORGAN CHASE & CO | PREF ADR | 25,305,200 | 0.39% | 13F |
| ALLIANCEBERNSTEIN L.P. | ADR | 24,980,378 | 0.38% | 13F |
| DODGE & COX | SP ADR NON VTG | 23,654,700 | 0.36% | 13F |
| MANNING & NAPIER ADVISORS LLC | SP ADR NON VTG | 23,388,906 | 0.36% | 13F |
| MORGAN STANLEY | ADRS | 19,006,789 | 0.29% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 12,266,766 | 0.19% | 13F |
| BRANDES INVESTMENT PARTNERS, LP | SP ADR NON VTG | 11,979,961 | 0.18% | 13F |
| MACQUARIE GROUP LTD | ADR | 10,009,172 | 0.15% | 13F |
| BlackRock Group LTD | SP ADR NON VTG | 9,847,052 | 0.15% | 13F |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | ADR(2 ORD SHRS) | 9,571,978 | 0.15% | 13F |
| Invesco Ltd. | COMMON | 7,305,182 | 0.11% | 13F |
| BlackRock Fund Advisors | SP ADR NON VTG | 7,138,996 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 7,136,647 | 0.11% | 13F |
| BLACKROCK ADVISORS LLC | SP ADR NON VTG | 6,509,076 | 0.10% | 13F |
| BANK OF AMERICA CORP /DE/ | SP ADR NON VTG | 6,257,435 | 0.10% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,992,102 | 0.09% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | ADR | 5,967,077 | 0.09% | 13F |
| Baillie Gifford & Co | SP ADR NON VTG | 5,730,945 | 0.09% | 13F |
| WELLS FARGO & CO/MN | SP ADR NON VTG | 5,462,007 | 0.08% | 13F |
| PRIMECAP | COM | 5,277,686 | 0.08% | 13F |
| Investec Asset Management LTD | ADR | 5,088,528 | 0.08% | 13F |
| CREDIT AGRICOLE S A | SP ADR NON VTG | 4,869,275 | 0.07% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 4,673,807 | 0.07% | 13F |
| Fidelity Investments | SP ADR NON VTG | 4,456,334 | 0.07% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ADR | 3,872,517 | 0.06% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 3,413,966 | 0.05% | 13F | |
| TEMASEK HOLDINGS (PRIVATE) LTD | SP ADR NON VTG | 3,291,131 | 0.05% | 13F |
| Norges Bank | ADR | 3,131,674 | 0.05% | 13F |
| BARCLAYS PLC | ADR | 2,767,719 | 0.04% | 13F |
| MERCATOR ASSET MANAGEMENT L P | 2,627,702 | 0.04% | 13F | |
| NORTHERN TRUST CORP | COM | 2,627,502 | 0.04% | 13F |
| Oldfield Partners LLP | ADR | 2,611,955 | 0.04% | 13F |
| BlackRock Institutional Trust Company, N.A. | SP ADR NON VTG | 2,441,434 | 0.04% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 2,272,900 | 0.03% | 13F |
| GEORGE KAISER FAMILY FOUNDATION | COMMON | 2,199,000 | 0.03% | 13F |
| BNP Paribas Investment Partners S.A. | SP ADR NON VTG | 1,981,182 | 0.03% | 13F |
| DEUTSCHE BANK AG\ | SP ADR NON VTG | 1,977,324 | 0.03% | 13F |
| Allianz Asset Management AG | SP ADR NON VTG | 1,829,609 | 0.03% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SP ADR NON VTG | 1,708,314 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | SP ADR NON VTG | 1,684,875 | 0.03% | 13F |
| SG Americas Securities, LLC | 1,541,778 | 0.02% | 13F | |
| BlackRock Inc. | SP ADR NON VTG | 1,454,546 | 0.02% | 13F |
| FIL Ltd | SP ADR NON VTG | 1,454,482 | 0.02% | 13F |
| Wellington | SP ADR NON VTG | 1,390,800 | 0.02% | 13F |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | ADR | 1,341,654 | 0.02% | 13F |
| ING GROEP NV | SP ADR NON VTG | 1,299,148 | 0.02% | 13F |
| Lloyds Banking Group plc | SP ADR NON VTG | 1,224,300 | 0.02% | 13F |
| Baring Asset Management LLC | ADS | 1,189,325 | 0.02% | 13F |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | SP ADR NON VTG | 1,184,321 | 0.02% | 13F |
| Daiwa Securities Group Inc. | ADR NON VTG | 1,126,800 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | SP ADR NON VTG | 1,120,942 | 0.02% | 13F |
| Employees Retirement System of Texas | SP ADR NON VTG | 1,084,160 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | SP ADR NON VTG | 985,781 | 0.02% | 13F |
| ARGA Investment Management, LP | SP ADR NON VTG | 983,300 | 0.02% | 13F |
| CITIGROUP INC | SP ADR NON | 972,771 | 0.01% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | FOREIGN PREF | 915,300 | 0.01% | 13F |
| Mondrian Investment Partners LTD | ADR | 813,600 | 0.01% | 13F |
| AQR CAPITAL MANAGEMENT LLC | SP ADR NON VTG | 810,167 | 0.01% | 13F |
| CHARLEMAGNE CAPITAL LTD | SP ADR NON VTG | 777,700 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | SP ADR NON VTG | 746,103 | 0.01% | 13F |
| CREDIT SUISSE AG/ | SP ADR NON VTG | 732,302 | 0.01% | 13F |
| BlackRock Investment Management, LLC | SP ADR NON VTG | 703,881 | 0.01% | 13F |
| NEWGATE CAPITAL MANAGEMENT LLC | SP ADR | 695,628 | 0.01% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | DR | 678,700 | 0.01% | 13F |
| TD ASSET MANAGEMENT INC | SP ADR NON VTG | 676,349 | 0.01% | 13F |
| LEGAL & GENERAL GROUP PLC | SP ADR NON VTG | 673,680 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | ADR | 665,418 | 0.01% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | ADR | 643,234 | 0.01% | 13F |
| UBS AG | SP ADR NON VTG | 611,070 | 0.01% | 13F |
| HARDING LOEVNER LP | SP ADR NON VTG | 606,980 | 0.01% | 13F |
| STRS OHIO | COM | 602,190 | 0.01% | 13F |
| GABELLI FUNDS LLC | COM | 598,000 | 0.01% | 13F |
| MITCHELL GROUP INC | COMMON | 597,641 | 0.01% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | SP ADR NON VTG | 575,620 | 0.01% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | ADR | 529,899 | 0.01% | 13F |
| ROYAL BANK OF CANADA \ | SP ADR NON VTG | 527,675 | 0.01% | 13F |
| Artha Capital Management, Inc. | SP ADR NON VTG | 497,970 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 469,367 | 0.01% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | ADR-EMG MKT | 467,670 | 0.01% | 13F |
| Numeric Investors LLC | COMM | 447,900 | 0.01% | 13F |
| World Asset Management Inc | ADR | 435,600 | 0.01% | 13F |
| Robeco Investment Management, Inc. | SP ADR NON VTG | 428,727 | 0.01% | 13F |
| PRUDENTIAL FINANCIAL INC | SP ADR NON VTG | 416,501 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 401,049 | 0.01% | 13F |
| AGF INVESTMENTS INC. | ADR | 387,445 | 0.01% | 13F |
| F&C Asset Management plc | ADR | 367,035 | 0.01% | 13F |
| Lingohr & Partner North America. Inc. | ADR | 365,400 | 0.01% | 13F |
| Placemark Investments, Inc. | SP ADR NON VTG | 364,153 | 0.01% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | VTG | 346,600 | 0.01% | 13F |
| AMP Capital Investors Ltd | SP ADR NON VTG | 345,429 | 0.01% | 13F |
| NORTHROAD CAPITAL MANAGEMENT LLC | ADR | 342,864 | 0.01% | 13F |
| MADISON INVESTMENT HOLDINGS INC | ADR | 295,000 | 0.00% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | ADR | 294,890 | 0.00% | 13F |
| RMB Capital Management, LLC | ADR | 278,877 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 275,231 | 0.00% | 13F |
| Baring International Investment Ltd | ADS | 270,367 | 0.00% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 259,518 | 0.00% | 13F |
| MARTIN CURRIE LTD | ADR | 255,500 | 0.00% | 13F |
| Platte River Capital LLC | SP ADR NON VTG | 252,520 | 0.00% | 13F |
| HighTower Advisors, LLC | SP ADR NON VTG | 251,137 | 0.00% | 13F |
| Blenheim Capital Management, L.L.C. | ADR | 250,000 | 0.00% | 13F |
| COMERICA BANK | ADR | 234,302 | 0.00% | 13F |
| Jane Street Holding, LLC (PUT) | COM | 230,800 | 0.00% | 13F |
| FEDERATED INVESTORS INC /PA/ | SP ADR NON VTG | 224,600 | 0.00% | 13F |
| Mirae Asset Global Investments Co., Ltd. | SP ADR NON VTG | 222,089 | 0.00% | 13F |
| Quantitative Investment Management, LLC | 211,300 | 0.00% | 13F | |
| WEISS GEORGE A (PUT) | COM | 210,000 | 0.00% | 13F |
| PENNANT CAPITAL MANAGEMENT LLC | SP ADR NON VTG | 200,000 | 0.00% | 13F |
| ING INVESTMENT MANAGEMENT CO | SP ADR NON VTG | 191,902 | 0.00% | 13F |
| A.R.T. Advisors, LLC | SP ADR NON VTG | 186,876 | 0.00% | 13F |
| DIAMOND CAPITAL MANAGEMENT INC /DE/ | COMMON STOCK | 185,000 | 0.00% | 13F |
| Parsec Financial Management, Inc. | COM | 177,440 | 0.00% | 13F |
| MARATHON ASSET MANAGEMENT LLP | COM | 172,320 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | SP ADR NON VTG | 165,000 | 0.00% | 13F |
| Fisher Asset Management, LLC | COM | 163,261 | 0.00% | 13F |
| AXA | ADR | 161,723 | 0.00% | 13F |
| BP PLC | ADR | 150,127 | 0.00% | 13F |
| S&CO INC | COMMON | 150,000 | 0.00% | 13F |
| GFS Advisors, LLC | ADR | 146,300 | 0.00% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 141,846 | 0.00% | 13F |
| WESTPAC BANKING CORP | SP ADR NON VTG | 141,191 | 0.00% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SP ADR NON VT | 136,102 | 0.00% | 13F |
| PROFUND ADVISORS LLC | SP ADR NON VTG | 131,091 | 0.00% | 13F |
| HARVARD MANAGEMENT CO INC | SP ADR NON VTG | 130,800 | 0.00% | 13F |
| SAC Capital | COMMON | 125,485 | 0.00% | 13F |
| ING Investment Management (Europe) B.V. | SP ADR NON VTG | 121,831 | 0.00% | 13F |
| KKR Asset Management LLC | SP ADR NON VTG | 120,400 | 0.00% | 13F |
| IG INVESTMENT MANAGEMENT LTD | SP ADR NON VTG | 108,365 | 0.00% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | DEPRECPT | 105,296 | 0.00% | 13F |
| GAM Holding Ltd. | 101,000 | 0.00% | 13F | |
| S.A.C. GLOBAL INVESTORS, LLP | COMMON | 100,000 | 0.00% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 99,700 | 0.00% | 13F |
| Highstreet Asset Management Inc. | AMERICAN | 97,800 | 0.00% | 13F |
| Aperio Group, LLC | COMMON | 85,832 | 0.00% | 13F |
| Mirae Asset Global Investments (USA), LLC | SP ADR NON VTG | 83,049 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 82,936 | 0.00% | 13F | |
| HENDERSON GROUP PLC | SP ADR NON VTG | 80,773 | 0.00% | 13F |
| CHELSEA COUNSEL CO | COMMON | 80,547 | 0.00% | 13F |
| BB&T CORP | FOR | 75,904 | 0.00% | 13F |
| SAROFIM FAYEZ | COMMON | 75,900 | 0.00% | 13F |
| ClariVest Asset Management LLC | SP ADR NON VTG | 75,753 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 74,439 | 0.00% | 13F |
| GW CAPITAL MANAGEMENT LLC | SPONSORED ADR | 73,127 | 0.00% | 13F |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | ADR | 70,747 | 0.00% | 13F |
| RIVERSVILLE CAPITAL, INC. | SPONS ADR | 66,639 | 0.00% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 64,381 | 0.00% | 13F |
| PartnerRe Asset Management CORP | SP ADR NON VTG | 62,746 | 0.00% | 13F |
| Airain ltd | COM | 62,179 | 0.00% | 13F |
| SEI TRUST CO | FS | 60,500 | 0.00% | 13F |
| Ally Financial Inc. | ADR | 60,000 | 0.00% | 13F |
| GUARDIAN CAPITAL LP | SP ADR NON VTG | 59,600 | 0.00% | 13F |
| SIT INVESTMENT ASSOCIATES INC | DEP REC | 58,400 | 0.00% | 13F |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP | COM | 57,789 | 0.00% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 51,725 | 0.00% | 13F |
| STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. | ADR | 51,492 | 0.00% | 13F |
| MILBANK WINTHROP & CO INC | SPONSORED ADR | 47,900 | 0.00% | 13F |
| CARRET ASSET MANAGEMENT | ADR | 46,058 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 43,966 | 0.00% | 13F |
| SEGALL BRYANT & HAMILL | -COMMON ADR P4 | 43,825 | 0.00% | 13F |
| World Capital Partners LLC | COM | 42,500 | 0.00% | 13F |
| Rathbone Brothers plc | COM | 41,085 | 0.00% | 13F |
| Virtu Financial LLC | SP ADR NON VTG | 39,452 | 0.00% | 13F |
| KBC Group NV | SPON ADR | 38,821 | 0.00% | 13F |
| LSV ASSET MANAGEMENT | COM | 38,200 | 0.00% | 13F |
| Veritable, L.P. | SP ADR NON VTG | 38,129 | 0.00% | 13F |
| Spot Trading L.L.C (PUT) | SP ADR NON VTG | 37,300 | 0.00% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | COM | 35,900 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | SP ADR NON VTG | 34,900 | 0.00% | 13F |
| Commonwealth Equity Services, Inc | N ADR | 34,218 | 0.00% | 13F |
| PITCAIRN CO | SP ADR NON VTG | 33,623 | 0.00% | 13F |
| PineBridge Investments Ltd | COM | 31,786 | 0.00% | 13F |
| Cornerstone Investment Partners, LLC | ADR | 31,030 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 30,505 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 29,452 | 0.00% | 13F |
| LOMBARDIA CAPITAL PARTNERS LLC | COM | 29,335 | 0.00% | 13F |
| BROWN BROTHERS HARRIMAN & CO | COMMON | 28,060 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 25,620 | 0.00% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | SP ADR NON VTG | 25,065 | 0.00% | 13F |
| FINANCIAL COUNSELORS INC | 24,680 | 0.00% | 13F | |
| COHEN & STEERS INC | ADR | 24,563 | 0.00% | 13F |
| DAVIDSON D A & CO | ADR | 24,423 | 0.00% | 13F |
| GETCO Holding Co. | SP ADR NON VTG | 23,878 | 0.00% | 13F |
| Centre Asset Management, LLC | COM | 23,250 | 0.00% | 13F |
| CIBC World Markets Inc. | SPO | 23,181 | 0.00% | 13F |
| KNIGHT CAPITAL GROUP, INC. | SP ADR NON VTG | 21,620 | 0.00% | 13F |
| Fruth Investment Management | COM | 21,175 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 20,675 | 0.00% | 13F |
| CULLEN FROST BANKERS INC | COMMON STOCK | 20,360 | 0.00% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | ADR | 19,318 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | SP ADR NON VTG | 19,300 | 0.00% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 18,820 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 18,800 | 0.00% | 13F |
| AUXIER ASSET MANAGEMENT | COM | 18,700 | 0.00% | 13F |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 18,400 | 0.00% | 13F | |
| Verition Fund Management LLC | SP ADR NON VTG | 18,399 | 0.00% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 18,200 | 0.00% | 13F | |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | SP ADR NON VTG | 17,800 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 17,267 | 0.00% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | SP ADR NON VTG | 16,651 | 0.00% | 13F |
| FineMark National Bank & Trust | ADR | 14,563 | 0.00% | 13F |
| Northern Cross, LLC | ADR | 13,703 | 0.00% | 13F |
| ROBERTS GLORE & CO INC /IL/ | COM | 12,775 | 0.00% | 13F |
| DEPRINCE RACE & ZOLLO INC | SP ADR NON VTG | 12,220 | 0.00% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | SP ADR NON VTG | 12,200 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | SP ADR NON VTG | 11,911 | 0.00% | 13F |
| PINNACLE ASSOCIATES LTD | ADR | 11,897 | 0.00% | 13F |
| WESTPEAK GLOBAL ADVISORS LP /CO/ | ADR | 11,000 | 0.00% | 13F |
| Baldwin Investment Management, LLC | 10,528 | 0.00% | 13F | |
| CAZENOVE CAPITAL MANAGEMENT LTD | 10,100 | 0.00% | 13F | |
| DENVER INVESTMENT ADVISORS LLC | ADR | 10,000 | 0.00% | 13F |
| BLUESTEIN R H & CO | COM | 10,000 | 0.00% | 13F |
| Baker Ellis Asset Management LLC | COMMON STOCK | 9,500 | 0.00% | 13F |
| Voleon Capital Management LP | COMMON | 9,500 | 0.00% | 13F |
| APG All Pensions Group NV | SP ADR NON VTG | 9,268 | 0.00% | 13F |
| SWARTHMORE GROUP INC | 8,900 | 0.00% | 13F | |
| WHITTIER TRUST CO OF NEVADA INC | 8,630 | 0.00% | 13F | |
| DIAM International Ltd. | COM | 7,400 | 0.00% | 13F |
| MUNDER CAPITAL MANAGEMENT | ADR | 5,325 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | ADR | 5,200 | 0.00% | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | FOR | 4,775 | 0.00% | 13F |
| Hall Martin | COMMON STOCK | 4,457 | 0.00% | 13F |
| LAWRENCE EDWARD P | COMMON STOCK | 4,453 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SP ADR NON VTG | 4,081 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 3,943 | 0.00% | 13F |
| LINCLUDEN MANAGEMENT LTD | SPON ADR | 3,755 | 0.00% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 3,751 | 0.00% | 13F |
| JEFFERIES GROUP INC /DE/ | SP ADR NON VTG | 3,392 | 0.00% | 13F |
| MU Investments Co., Ltd. | COMMON STOCK | 2,860 | 0.00% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | ADR | 2,250 | 0.00% | 13F |
| Tower Research Capital LLC | SP ADR NON VTG | 2,100 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | FOR | 2,034 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 1,932 | 0.00% | 13F |
| LS Investment Advisors, LLC | ADR | 1,740 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 1,700 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,462 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 1,352 | 0.00% | 13F |
| Li Winifred I | COMMON STOCK | 1,020 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 879 | 0.00% | 13F |
| Oscan Associates Inc. | 850 | 0.00% | 13F | |
| COOLIDGE FRANCIS L | COMMON STOCK | 804 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 719 | 0.00% | 13F | |
| JAMES INVESTMENT RESEARCH INC | COM | 700 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 625 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 500 | 0.00% | 13F |
| MetLife Securities, Inc | 415 | 0.00% | 13F | |
| USCA RIA LLC | SPONS ADR | 410 | 0.00% | 13F |
| Antonetti Capital Management LLC | COM | 400 | 0.00% | 13F |
| PALLADIUM PARTNERS LLC | COM | 400 | 0.00% | 13F |
| DUBUQUE BANK & TRUST CO | EQUITY | 400 | 0.00% | 13F |
| FAIRFIELD RESEARCH CORP | COM | 380 | 0.00% | 13F |
| BMO FINANCIAL CORP | SP ADR NON VTG | 300 | 0.00% | 13F |
| THOMAS WHITE INTERNATIONAL LTD | ADR | 300 | 0.00% | 13F |
| Advocacy Wealth Management Services, LLC | COMMON | 282 | 0.00% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 280 | 0.00% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | SP ADR NON VTG | 230 | 0.00% | 13F |
| WFG Advisors, LP | SP ADR NON VTG | 218 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | SPON ADR | 200 | 0.00% | 13F |
| American Research & Management Co. | COM | 200 | 0.00% | 13F |
| ID Management A/S | ADR | 102 | 0.00% | 13F |
| Sparinvest Asset Management A/S | ADR | 102 | 0.00% | 13F |
| Creative Planning | SP ADR NON VTG | 99 | 0.00% | 13F |
| Evercore Wealth Management, LLC | SP ADR NON VTG | 53 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | SP ADR NON VTG | 50 | 0.00% | 13F |
| FIRST FINANCIAL CORP /IN/ | ADR | 50 | 0.00% | 13F |
| BESSEMER GROUP INC | SA | 25 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 6 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 3 | 0.00% | 13F | |
| PANAGORA ASSET MANAGEMENT INC | ADR | 0 | 0.00% | 13F |
| Capital World Investors | 0 | 0.00% | 13F | |
| Capital Research Global Investors | 0 | 0.00% | 13F | |
| GLENMEDE TRUST CO NA | ADR | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | SP ADR NON VTG | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | SP ADR NON VTG | 0 | 0.00% | 13F |
| MCGLINN CAPITAL MANAGEMENT INC | 0 | 0.00% | 13F | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| WHITTIER TRUST CO | SP ADR NON VTG | 0 | 0.00% | 13F |
