Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | Ziegler Capital Management, LLC | 028-10982 |
2 | STIFEL NICOLAUS & CO INC \MO\ | 028-06972 |
3 | Choice Financial Partners, Inc. | 028-13156 |
4 | Montibus Capital Management LLC | 028-15069 |
5 | 1919 Investment Counsel, LLC | 028-11345 |
6 | 1919 Investment Counsel & Trust Co., N.A. | 028-06397 |
7 | SEI INVESTMENTS MANAGEMENT CORP | 028-16475 |