| 1 |
MassMutual Private Wealth & Trust, FSB |
119 |
1,232 |
0.00% |
|
|
| 2 |
Bartlett & Co. LLC |
250 |
3,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
340 |
4,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
350 |
4,000 |
0.00% |
|
|
| 5 |
TOMPKINS FINANCIAL CORP |
500 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,000 |
10,000 |
0.01% |
|
|
| 7 |
Creative Planning |
1,069 |
11,000 |
0.01% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,594 |
16,000 |
0.01% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,729 |
18,000 |
0.01% |
|
|
| 10 |
Thomas J. Herzfeld Advisors, Inc. |
2,316 |
24,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,372 |
25,000 |
0.02% |
|
|
| 12 |
Smithfield Trust Co |
2,780 |
29,000 |
0.02% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,510 |
37,000 |
0.02% |
|
|
| 14 |
Amica Retiree Medical Trust |
4,874 |
50,000 |
0.03% |
|
|
| 15 |
FineMark National Bank & Trust |
10,028 |
104,000 |
0.06% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
10,307 |
107,000 |
0.06% |
|
|
| 17 |
KELMAN-LAZAROV, INC. |
10,387 |
107,298 |
0.06% |
|
|
| 18 |
Bank of New York Mellon Corp |
10,514 |
109,000 |
0.07% |
|
|
| 19 |
TRUIST FINANCIAL CORP |
10,929 |
113,000 |
0.07% |
|
|
| 20 |
Wilmington Savings Fund Society, FSB |
11,771 |
122,000 |
0.07% |
|
|
| 21 |
SOL Capital Management CO |
11,929 |
123,000 |
0.07% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
13,655 |
141,000 |
0.08% |
|
PRN |
| 23 |
UBS Group AG |
14,632 |
152,000 |
0.09% |
|
|
| 24 |
LPL Financial LLC |
15,763 |
158,000 |
0.10% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,576 |
161,000 |
0.10% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
15,976 |
165,000 |
0.10% |
|
|
| 27 |
Smith Salley Wealth Management |
16,087 |
167,000 |
0.10% |
|
|
| 28 |
CMT TRADING LLC |
16,825 |
174,000 |
0.10% |
|
|
| 29 |
Ancora Advisors LLC |
17,718 |
183,000 |
0.11% |
|
|
| 30 |
SHUFRO ROSE & CO LLC |
24,931 |
258,000 |
0.16% |
|
PRN |
| 31 |
BROWN BROTHERS HARRIMAN & CO |
24,947 |
258,000 |
0.16% |
|
|
| 32 |
MERIDIAN INVESTMENT COUNSEL INC. |
29,935 |
310,000 |
0.19% |
|
|
| 33 |
AMICA PENSION FUND BOARD OF TRUSTEES |
30,990 |
321,000 |
0.19% |
|
|
| 34 |
DOLIVER ADVISORS, LP |
32,027 |
331,000 |
0.20% |
|
|
| 35 |
AQR ARBITRAGE LLC |
32,878 |
340,000 |
0.20% |
|
|
| 36 |
MORGAN STANLEY |
35,815 |
370,000 |
0.22% |
|
|
| 37 |
Peak Asset Management, LLC |
41,699 |
432,000 |
0.26% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
45,782 |
474,000 |
0.29% |
|
|
| 39 |
CORNERSTONE ADVISORS INC |
56,977 |
590,000 |
0.36% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
58,886 |
609,000 |
0.37% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
63,636 |
658,000 |
0.40% |
|
|
| 42 |
AMICA MUTUAL INSURANCE CO |
64,886 |
672,000 |
0.40% |
|
|
| 43 |
SII INVESTMENTS INC/WI |
69,519 |
718,000 |
0.43% |
|
|
| 44 |
CSS LLC/IL |
73,399 |
760,000 |
0.46% |
|
|
| 45 |
ROYAL BANK OF CANADA |
77,657 |
803,000 |
0.48% |
|
|
| 46 |
GAM Holding AG |
95,134 |
985,000 |
0.59% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
105,534 |
1,093,000 |
0.66% |
|
|
| 48 |
Cutler Capital Management, LLC |
121,460 |
1,257,000 |
0.76% |
|
|
| 49 |
JOHN G ULLMAN & ASSOCIATES INC |
124,190 |
1,285,000 |
0.77% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
135,297 |
1,400,000 |
0.84% |
|
|
