| 1 |
People's United Financial, Inc. |
17 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
11 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
53 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
61 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
70 |
4,437 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
100 |
6,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
130 |
8,241 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
159 |
10,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
209 |
13,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
283 |
18,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
600 |
38,000 |
0.00% |
|
|
| 12 |
MONETARY MANAGEMENT GROUP INC |
600 |
38,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
681 |
43,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
674 |
43,000 |
0.00% |
|
|
| 15 |
ATWOOD & PALMER INC |
700 |
44,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
700 |
44,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
740 |
46,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
759 |
48,000 |
0.00% |
|
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
51,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
1,000 |
63,000 |
0.00% |
Put |
|
| 21 |
BlackRock Finance, Inc. |
1,021 |
65,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,379 |
87,000 |
0.00% |
|
|
| 23 |
Li Winifred I |
1,430 |
91,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,906 |
121,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,976 |
126,000 |
0.01% |
|
|
| 26 |
Absolute Return Capital, LLC |
2,009 |
127,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,030 |
129,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,046 |
130,000 |
0.01% |
|
|
| 29 |
Sandy Spring Bank |
2,490 |
158,000 |
0.01% |
|
|
| 30 |
First Horizon Advisors, Inc. |
2,591 |
159,000 |
0.01% |
|
|
| 31 |
Johnson Financial Group, Inc. |
2,530 |
160,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,576 |
163,000 |
0.01% |
|
|
| 33 |
STRS OHIO |
3,100 |
197,000 |
0.01% |
|
|
| 34 |
CrestPoint Capital Management, LLC |
3,220 |
204,000 |
0.01% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,353 |
213,000 |
0.01% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
3,381 |
214,000 |
0.01% |
|
|
| 37 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
3,369 |
214,000 |
0.01% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
4,045 |
256,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,236 |
269,000 |
0.01% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
4,804 |
272,000 |
0.01% |
|
|
| 41 |
INVESTMENT HOUSE LLC |
4,439 |
281,000 |
0.01% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
4,547 |
288,000 |
0.01% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
4,600 |
292,000 |
0.01% |
|
|
| 44 |
UBS AG |
4,724 |
299,000 |
0.01% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
4,741 |
301,000 |
0.01% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
5,000 |
317,000 |
0.01% |
Call |
|
| 47 |
CHOREO, LLC |
5,000 |
318,000 |
0.01% |
|
|
| 48 |
Manchester Capital Management LLC |
5,470 |
347,000 |
0.01% |
|
|
| 49 |
PineBridge Investments, L.P. |
5,887 |
373,000 |
0.02% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
5,959 |
378,000 |
0.02% |
|
|
