| 1 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
40 |
2,188 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
59 |
3,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
65 |
4,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
63 |
4,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
117 |
7,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
140 |
8,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
135 |
8,000 |
0.00% |
|
|
| 13 |
Formidable Asset Management, LLC |
184 |
10,000 |
0.00% |
|
|
| 14 |
DELPHI PRIVATE ADVISORS LLC |
219 |
12,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
250 |
14,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
305 |
17,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
335 |
19,000 |
0.00% |
|
|
| 18 |
PHYSICIANS FINANCIAL SERVICES, INC. |
400 |
22,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
400 |
22,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
468 |
26,000 |
0.00% |
|
|
| 21 |
USA MUTUALS ADVISORS, INC. |
500 |
28,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
514 |
29,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
529 |
30,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
760 |
43,000 |
0.00% |
|
|
| 25 |
First City Capital Management, Inc. |
800 |
44,864 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
860 |
48,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
920 |
52,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
1,000 |
56,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
1,287 |
72,000 |
0.01% |
|
|
| 30 |
Advisory Services Network, LLC |
1,325 |
74,000 |
0.01% |
|
|
| 31 |
GAM Holding AG |
1,330 |
75,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
1,500 |
84,000 |
0.01% |
Call |
|
| 33 |
BlackRock Finance, Inc. |
1,746 |
98,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,978 |
111,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
2,243 |
125,000 |
0.01% |
|
|
| 36 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,670 |
150,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,846 |
160,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,050 |
171,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
3,134 |
176,000 |
0.01% |
|
|
| 40 |
SEI INVESTMENTS CO |
3,545 |
199,000 |
0.02% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
3,661 |
205,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
3,661 |
205,000 |
0.02% |
|
|
| 43 |
Creative Planning |
3,980 |
223,000 |
0.02% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
4,069 |
228,000 |
0.02% |
|
|
| 45 |
AJO, LP |
4,428 |
248,000 |
0.02% |
|
|
| 46 |
TCV Trust & Wealth Management, Inc. |
4,500 |
252,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
4,580 |
257,000 |
0.02% |
|
|
| 48 |
NOMURA HOLDINGS INC |
4,642 |
260,000 |
0.02% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
4,660 |
261,000 |
0.02% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
4,886 |
274,000 |
0.02% |
|
|
