| 1 |
MN SERVICES VERMOGENSBEHEER B.V. |
3,797 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
205 |
0 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
58 |
0 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
158 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
207 |
0 |
0.00% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
19 |
1,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
8 |
1,000 |
0.00% |
|
|
| 9 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
16 |
1,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
37 |
3,000 |
0.00% |
|
|
| 11 |
PRENTISS SMITH & CO INC |
67 |
5,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
83 |
6,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
100 |
6,000 |
0.00% |
|
|
| 14 |
Cranbrook Wealth Management, LLC |
86 |
6,000 |
0.00% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
7,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
103 |
7,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
141 |
9,708 |
0.00% |
|
|
| 18 |
Nelson Capital Management, LLC |
158 |
11,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
160 |
11,000 |
0.00% |
Call |
|
| 20 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
166 |
13,000 |
0.00% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
226 |
16,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
259 |
20,000 |
0.00% |
|
|
| 23 |
PFLUG KOORY, LLC |
344 |
24,000 |
0.01% |
|
|
| 24 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
24,336 |
24,000 |
0.01% |
|
|
| 25 |
DUNCKER STREETT & CO INC |
344 |
24,000 |
0.01% |
|
|
| 26 |
SALEM INVESTMENT COUNSELORS INC |
426 |
30,000 |
0.01% |
|
|
| 27 |
IHT WEALTH MANAGEMENT, LLC |
474 |
34,000 |
0.01% |
|
|
| 28 |
Brick & Kyle, Associates |
541 |
39,000 |
0.01% |
|
|
| 29 |
YORKBRIDGE WEALTH PARTNERS, LLC |
778 |
60,000 |
0.01% |
|
|
| 30 |
CEDAR WEALTH MANAGEMENT, LLC |
872 |
60,000 |
0.01% |
|
|
| 31 |
PARALLEL ADVISORS, LLC |
964 |
74,000 |
0.02% |
|
|
| 32 |
SARGENT BICKHAM LAGUDIS LLC |
1,144 |
78,000 |
0.02% |
|
|
| 33 |
NEXT Financial Group, Inc |
1,029 |
78,000 |
0.02% |
|
|
| 34 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,345 |
102,000 |
0.02% |
|
|
| 35 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
1,462 |
104,957 |
0.02% |
|
|
| 36 |
Bartlett & Co. LLC |
2,090 |
145,000 |
0.03% |
|
|
| 37 |
Creative Planning |
2,493 |
172,000 |
0.04% |
|
|
| 38 |
ADVISOR PARTNERS LLC |
3,042 |
207,000 |
0.05% |
|
|
| 39 |
SWISS LIFE ASSET MANAGEMENT LTD |
3,045 |
210,969 |
0.05% |
|
|
| 40 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
3,259 |
226,000 |
0.05% |
|
|
| 41 |
Neuberger Berman Group LLC |
3,368 |
233,000 |
0.05% |
|
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
3,463 |
240,000 |
0.05% |
|
|
| 43 |
MORGAN STANLEY |
3,661 |
253,000 |
0.06% |
|
|
| 44 |
Bank of New York Mellon Corp |
3,727 |
258,000 |
0.06% |
|
|
| 45 |
Private Advisor Group, LLC |
4,110 |
295,000 |
0.07% |
|
|
| 46 |
SEVEN EIGHT CAPITAL, LP |
5,976 |
414,000 |
0.09% |
|
|
| 47 |
Bluefin Trading, LLC |
7,498 |
502,000 |
0.11% |
|
|
| 48 |
BALASA DINVERNO & FOLTZ LLC |
8,004 |
569,000 |
0.13% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
18,956 |
1,307,000 |
0.29% |
|
|
| 50 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
26,300 |
1,822,000 |
0.40% |
|
|
