| 1 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 2 |
FIRST NATIONAL BANK SIOUX FALLS |
29 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
42 |
2,231 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
70 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
94 |
5,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
5,000 |
0.00% |
|
|
| 7 |
Shamrock Asset Management LLC |
135 |
7,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
141 |
7,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
175 |
9,000 |
0.00% |
|
|
| 10 |
B. Riley Wealth Management, Inc. |
175 |
9,000 |
0.00% |
|
|
| 11 |
North Star Investment Management Corp. |
170 |
9,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
185 |
10,000 |
0.00% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
215 |
11,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Call |
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
320 |
17,000 |
0.00% |
|
|
| 16 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
21,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
400 |
21,000 |
0.00% |
|
|
| 18 |
KNOTT DAVID M |
400 |
21,244 |
0.00% |
|
|
| 19 |
Sunbelt Securities, Inc. |
418 |
22,225 |
0.00% |
|
|
| 20 |
Amica Retiree Medical Trust |
498 |
26,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
566 |
30,000 |
0.00% |
|
|
| 22 |
Aris Wealth Services, Inc. |
625 |
33,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
656 |
35,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
662 |
35,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
1,000 |
53,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
53,000 |
0.00% |
|
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
64,000 |
0.00% |
|
|
| 28 |
TOMPKINS FINANCIAL CORP |
1,380 |
73,000 |
0.00% |
|
|
| 29 |
Jefferies Group LLC |
1,394 |
74,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,409 |
75,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
1,447 |
77,000 |
0.00% |
|
|
| 32 |
Daiwa Securities Group Inc. |
1,700 |
90,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,794 |
95,000 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2,406 |
126,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,433 |
129,000 |
0.01% |
|
|
| 36 |
FRIESS ASSOCIATES LLC |
2,650 |
141,000 |
0.01% |
|
|
| 37 |
CREDIT AGRICOLE S A |
3,100 |
165,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
3,219 |
171,000 |
0.01% |
|
|
| 39 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,220 |
171,000 |
0.01% |
|
|
| 40 |
Shinko Asset Management Co., Ltd. |
3,700 |
197,000 |
0.01% |
|
|
| 41 |
NOMURA HOLDINGS INC |
3,987 |
210,000 |
0.01% |
|
|
| 42 |
AMICA MUTUAL INSURANCE CO |
4,128 |
219,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
4,206 |
223,000 |
0.01% |
|
|
| 44 |
PROFUND ADVISORS LLC |
4,385 |
233,000 |
0.01% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
4,387 |
233,000 |
0.01% |
|
|
| 46 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
4,395 |
233,000 |
0.01% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,400 |
234,000 |
0.01% |
|
|
| 48 |
Gideon Capital Advisors, Inc. |
4,431 |
235,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
4,498 |
239,000 |
0.01% |
|
|
| 50 |
Smithfield Trust Co |
4,705 |
250,000 |
0.01% |
|
|
