| 1 |
Kavar Capital Partners, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
22 |
1,933 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
57 |
5,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
61 |
5,000 |
0.00% |
|
SH |
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
105 |
6,000 |
0.00% |
Put |
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
89 |
8,000 |
0.00% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
112 |
10,000 |
0.00% |
|
|
| 9 |
VICTORY CAPITAL MANAGEMENT INC |
121 |
11,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
159 |
14,000 |
0.00% |
|
|
| 11 |
Jefferies Group LLC |
225 |
20,000 |
0.00% |
|
|
| 12 |
ADVENT CAPITAL MANAGEMENT /DE/ |
300 |
23,000 |
0.00% |
Call |
|
| 13 |
SIMPLEX TRADING, LLC |
281 |
24,000 |
0.00% |
|
|
| 14 |
ATWOOD & PALMER INC |
300 |
26,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
310 |
27,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
350 |
31,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
368 |
32,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
565 |
49,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
600 |
53,000 |
0.00% |
Call |
|
| 20 |
BlackRock Finance, Inc. |
636 |
56,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
751 |
65,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
1,000 |
88,000 |
0.00% |
|
|
| 23 |
Focused Wealth Management, Inc |
1,150 |
101,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,534 |
134,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
2,000 |
176,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,069 |
181,824 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,100 |
185,000 |
0.01% |
Put |
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,300 |
202,000 |
0.01% |
Call |
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
211,000 |
0.01% |
|
|
| 30 |
Carlson Capital, L.P. |
296 |
219,000 |
0.01% |
Put |
|
| 31 |
AMALGAMATED BANK |
2,573 |
226,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
2,600 |
228,000 |
0.01% |
Put |
|
| 33 |
PRUDENTIAL FINANCIAL INC |
2,740 |
241,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
2,793 |
245,000 |
0.01% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,800 |
246,000 |
0.01% |
Put |
|
| 36 |
Numeric Investors LLC |
2,800 |
246,000 |
0.01% |
|
|
| 37 |
CIM INVESTMENT MANAGEMENT INC |
2,860 |
251,000 |
0.01% |
|
|
| 38 |
Aperio Group, LLC |
2,851 |
251,000 |
0.01% |
|
|
| 39 |
First American Bank |
2,870 |
252,000 |
0.01% |
|
|
| 40 |
BOURGEON CAPITAL MANAGEMENT LLC |
3,150 |
277,000 |
0.01% |
|
|
| 41 |
HighTower Advisors, LLC |
3,407 |
300,000 |
0.01% |
|
|
| 42 |
SG Americas Securities, LLC |
3,439 |
302,000 |
0.01% |
|
|
| 43 |
PIPER SANDLER & CO. |
3,500 |
308,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
3,773 |
332,000 |
0.01% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
4,028 |
354,000 |
0.01% |
|
|
| 46 |
OPPENHEIMER & CO INC |
4,099 |
360,000 |
0.01% |
|
|
| 47 |
BP PLC |
4,183 |
368,000 |
0.01% |
|
|
| 48 |
Legal & General Group Plc |
4,610 |
397,000 |
0.01% |
|
|
| 49 |
Capital Impact Advisors, LLC |
4,656 |
409,000 |
0.01% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,692 |
412,000 |
0.01% |
|
|
