| 1 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
35 |
0 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
7 |
0 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
65 |
0 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
15 |
213 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
1,000 |
0.00% |
|
|
| 8 |
CoreCommodity Management, LLC |
56 |
1,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
200 |
2,000 |
0.00% |
Put |
|
| 10 |
Winslow, Evans & Crocker, Inc. |
200 |
2,844 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
356 |
5,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
349 |
5,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
11,200 |
6,000 |
0.00% |
Call |
|
| 14 |
FIRST MANHATTAN CO. LLC. |
500 |
7,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
495 |
7,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
570 |
8,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
600 |
8,000 |
0.00% |
Put |
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
625 |
9,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
654 |
9,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 21 |
D'Orazio & Associates, Inc. |
1,090 |
15,000 |
0.00% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,100 |
15,642 |
0.00% |
|
|
| 23 |
COUNTRY TRUST BANK |
1,300 |
18,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,300 |
19,000 |
0.00% |
Call |
|
| 25 |
MSI Financial Services Inc |
1,566 |
22,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
2,000 |
28,000 |
0.00% |
|
|
| 27 |
LOOMIS SAYLES & CO L P |
2,065 |
29,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
29,000 |
0.00% |
|
|
| 29 |
Sandy Spring Bank |
2,030 |
29,000 |
0.00% |
|
|
| 30 |
CT Financial Advisors LLC |
2,700 |
38,394 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,891 |
41,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,071 |
44,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,498 |
50,000 |
0.00% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
544 |
53,000 |
0.00% |
Call |
|
| 35 |
AGF Investments America Inc. |
4,000 |
57,000 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
4,500 |
64,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
4,810 |
67,000 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,790 |
68,114 |
0.00% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
5,000 |
71,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
5,856 |
83,000 |
0.00% |
|
|
| 41 |
RUSSELL FRANK CO/ |
6,631 |
94,000 |
0.00% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
7,485 |
106,000 |
0.00% |
|
|
| 43 |
Syntal Capital Partners, LLC |
8,200 |
116,000 |
0.01% |
|
|
| 44 |
IndexIQ Advisors LLC |
9,358 |
133,000 |
0.01% |
|
|
| 45 |
BROOKFIELD Corp /ON/ |
9,500 |
135,000 |
0.01% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,813 |
140,000 |
0.01% |
|
|
| 47 |
PEAK6 Group LLC |
9,900 |
141,000 |
0.01% |
Put |
|
| 48 |
ADVENT CAPITAL MANAGEMENT /DE/ |
10,000 |
142,000 |
0.01% |
|
|
| 49 |
Atria Investments, Inc |
10,121 |
144,000 |
0.01% |
|
|
| 50 |
GLYNN CAPITAL MANAGEMENT LLC |
11,000 |
156,000 |
0.01% |
|
|
