| 1 |
MSI Financial Services Inc |
138 |
1,000 |
0.00% |
|
|
| 2 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
350 |
4,000 |
0.00% |
|
|
| 4 |
TOMPKINS FINANCIAL CORP |
500 |
5,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
510 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
703 |
7,000 |
0.00% |
|
|
| 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
977 |
10,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,069 |
11,000 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,594 |
16,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,729 |
18,000 |
0.01% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
24,000 |
0.01% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,239 |
33,000 |
0.02% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,752 |
48,000 |
0.03% |
|
|
| 15 |
Amica Retiree Medical Trust |
4,874 |
50,000 |
0.03% |
|
|
| 16 |
FineMark National Bank & Trust |
10,028 |
102,000 |
0.06% |
|
|
| 17 |
KELMAN-LAZAROV, INC. |
10,387 |
105,000 |
0.07% |
|
|
| 18 |
TRUIST FINANCIAL CORP |
10,929 |
111,000 |
0.07% |
|
|
| 19 |
Wilmington Savings Fund Society, FSB |
11,771 |
120,000 |
0.07% |
|
|
| 20 |
NORTHERN TRUST CORP |
12,269 |
125,000 |
0.08% |
|
|
| 21 |
SOL Capital Management CO |
12,501 |
127,000 |
0.08% |
|
|
| 22 |
UBS Group AG |
13,223 |
135,000 |
0.08% |
|
|
| 23 |
Curi Capital, LLC |
13,644 |
139,000 |
0.09% |
|
|
| 24 |
LPL Financial LLC |
14,802 |
148,000 |
0.09% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
14,976 |
152,000 |
0.09% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,576 |
159,000 |
0.10% |
|
|
| 27 |
Smith Salley Wealth Management |
15,803 |
161,000 |
0.10% |
|
|
| 28 |
CMT TRADING LLC |
16,200 |
164,000 |
0.10% |
|
|
| 29 |
Ancora Advisors LLC |
17,432 |
177,000 |
0.11% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
19,332 |
197,000 |
0.12% |
|
|
| 31 |
TFS CAPITAL LLC |
20,011 |
204,000 |
0.13% |
|
|
| 32 |
SHUFRO ROSE & CO LLC |
24,931 |
254,000 |
0.16% |
|
PRN |
| 33 |
BROWN BROTHERS HARRIMAN & CO |
24,947 |
254,000 |
0.16% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
26,489 |
270,000 |
0.17% |
|
|
| 35 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,935 |
305,000 |
0.19% |
|
|
| 36 |
AMICA PENSION FUND BOARD OF TRUSTEES |
30,990 |
315,000 |
0.20% |
|
|
| 37 |
J.P. Morgan Private Wealth Advisors LLC |
31,818 |
324,000 |
0.20% |
|
|
| 38 |
AQR ARBITRAGE LLC |
32,434 |
330,000 |
0.21% |
|
|
| 39 |
Ionic Capital Management LLC |
34,006 |
346,000 |
0.22% |
|
|
| 40 |
MORGAN STANLEY |
40,562 |
413,000 |
0.26% |
|
|
| 41 |
Peak Asset Management, LLC |
41,459 |
422,000 |
0.26% |
|
|
| 42 |
AMICA MUTUAL INSURANCE CO |
45,688 |
465,000 |
0.29% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
46,207 |
470,000 |
0.29% |
|
|
| 44 |
GAM Holding AG |
47,567 |
484,000 |
0.30% |
|
|
| 45 |
CORNERSTONE ADVISORS INC |
48,225 |
491,000 |
0.31% |
|
|
| 46 |
CITIGROUP INC |
52,000 |
530,000 |
0.33% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
64,631 |
658,000 |
0.41% |
|
|
| 48 |
SII INVESTMENTS INC/WI |
67,519 |
689,000 |
0.43% |
|
|
| 49 |
CSS LLC/IL |
73,399 |
747,000 |
0.47% |
|
|
| 50 |
ROYAL BANK OF CANADA |
91,399 |
930,000 |
0.58% |
|
|
