| 1 |
Archford Capital Strategies, LLC |
45 |
0 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
15 |
1,000 |
0.00% |
|
|
| 3 |
First City Capital Management, Inc. |
22 |
1,377 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
29 |
2,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
64 |
4,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
66 |
4,000 |
0.00% |
|
|
| 8 |
SECURITY NATIONAL TRUST CO |
60 |
4,000 |
0.00% |
|
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
69 |
4,318 |
0.00% |
|
|
| 10 |
UBS AG |
100 |
6,000 |
0.00% |
Put |
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
102 |
6,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
113 |
7,000 |
0.00% |
|
|
| 13 |
MARKSTON INTERNATIONAL LLC |
124 |
8,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
240 |
15,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
259 |
16,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
274 |
17,000 |
0.00% |
|
|
| 17 |
FARMERS & MERCHANTS INVESTMENTS INC |
308 |
19,000 |
0.00% |
|
|
| 18 |
UBS AG |
300 |
19,000 |
0.00% |
Call |
|
| 19 |
BESSEMER GROUP INC |
355 |
22,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
425 |
27,000 |
0.00% |
|
|
| 21 |
SHAPIRO ROBERT N |
450 |
28,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
484 |
30,000 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
521 |
31,000 |
0.00% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
642 |
40,183 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
760 |
44,000 |
0.00% |
|
|
| 26 |
Creative Planning |
862 |
54,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
962 |
60,000 |
0.00% |
|
|
| 28 |
Visionary Asset Management, Inc. |
974 |
61,000 |
0.00% |
|
|
| 29 |
ACUITY INVESTMENT MANAGEMENT INC |
1,226 |
77,000 |
0.00% |
|
|
| 30 |
PITTENGER & ANDERSON INC |
1,356 |
85,000 |
0.00% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
1,450 |
91,000 |
0.00% |
|
|
| 32 |
LBA Wealth Management, LLC |
1,595 |
100,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,726 |
108,000 |
0.00% |
|
|
| 34 |
Oakworth Capital, Inc. |
2,220 |
139,000 |
0.00% |
|
|
| 35 |
Copeland Capital Management, LLC |
2,474 |
155,000 |
0.00% |
|
|
| 36 |
Li Winifred I |
2,620 |
164,000 |
0.00% |
|
|
| 37 |
State of Alaska, Department of Revenue |
2,690 |
168,000 |
0.00% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
2,710 |
170,000 |
0.00% |
|
|
| 39 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,750 |
173,000 |
0.00% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,112 |
195,000 |
0.00% |
|
|
| 41 |
Miller Investment Management, LP |
3,178 |
199,000 |
0.00% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
200,000 |
0.00% |
|
|
| 43 |
Guinness Asset Management LTD |
3,240 |
203,000 |
0.00% |
|
|
| 44 |
BAHL & GAYNOR INC |
3,254 |
204,000 |
0.00% |
|
|
| 45 |
AMP Capital Investors Ltd |
3,282 |
204,000 |
0.00% |
|
|
| 46 |
Princeton Alpha Management LP |
3,407 |
213,000 |
0.00% |
|
|
| 47 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,508 |
220,000 |
0.00% |
|
|
| 48 |
RONALD BLUE & CO LLC |
3,568 |
223,000 |
0.00% |
|
|
| 49 |
BARINGS LLC |
3,600 |
225,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
3,614 |
226,000 |
0.00% |
|
|
