| 1 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
7 |
316 |
0.00% |
|
|
| 3 |
FIRST NATIONAL BANK SIOUX FALLS |
29 |
1,000 |
0.00% |
|
|
| 4 |
FRED ALGER MANAGEMENT, LLC |
66 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
105 |
5,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
175 |
8,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
187 |
9,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
196 |
9,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
215 |
10,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
300 |
14,000 |
0.00% |
|
|
| 11 |
UBS AG |
300 |
14,000 |
0.00% |
Call |
|
| 12 |
Creative Planning |
291 |
14,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
405 |
19,000 |
0.00% |
|
|
| 14 |
KNOTT DAVID M |
400 |
19,260 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
562 |
27,000 |
0.00% |
|
|
| 16 |
SUMMIT SECURITIES GROUP LLC |
600 |
29,000 |
0.00% |
|
|
| 17 |
Stonehage Fleming (UK) Ltd |
932 |
45,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,080 |
52,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
1,400 |
67,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,500 |
72,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,671 |
80,000 |
0.00% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
1,685 |
81,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,882 |
89,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
1,852 |
89,174 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,873 |
91,000 |
0.00% |
|
|
| 26 |
Li Winifred I |
1,920 |
92,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
2,000 |
96,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,522 |
121,000 |
0.00% |
|
|
| 29 |
SG Americas Securities, LLC |
2,740 |
132,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
144,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,102 |
149,000 |
0.01% |
|
|
| 32 |
Quantbot Technologies LP |
3,200 |
154,000 |
0.01% |
|
|
| 33 |
Dean Capital Management |
3,370 |
162,000 |
0.01% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
3,395 |
163,000 |
0.01% |
|
|
| 35 |
VIRTUS CAPITAL ADVISERS, LLC |
3,707 |
178,000 |
0.01% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,800 |
183,000 |
0.01% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
4,268 |
205,000 |
0.01% |
|
|
| 38 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,260 |
205,000 |
0.01% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
4,363 |
210,000 |
0.01% |
|
|
| 40 |
CREDIT AGRICOLE S A |
4,500 |
217,000 |
0.01% |
|
|
| 41 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
4,775 |
229,000 |
0.01% |
|
|
| 42 |
Texas Yale Capital Corp. |
4,974 |
239,000 |
0.01% |
|
|
| 43 |
Aperio Group, LLC |
4,979 |
240,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
241,000 |
0.01% |
Put |
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
5,250 |
253,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,455 |
263,000 |
0.01% |
|
|
| 47 |
CONNABLE OFFICE INC |
5,838 |
281,000 |
0.01% |
|
|
| 48 |
BROWN ADVISORY INC |
7,026 |
338,000 |
0.01% |
|
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
7,050 |
339,000 |
0.01% |
|
|
| 50 |
Private Advisor Group, LLC |
7,392 |
356,000 |
0.01% |
|
|
