| 1 |
KANALY TRUST CO |
11 |
1,000 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
11,000 |
1,000 |
0.00% |
Put |
|
| 3 |
TD Capital Management LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84 |
4,000 |
0.00% |
|
|
| 5 |
WealthTrust Fairport, LLC |
100 |
5,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
157 |
8,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
186 |
9,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
300 |
15,000 |
0.00% |
Call |
|
| 9 |
WHITTIER TRUST CO |
415 |
21,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
441 |
22,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
500 |
25,000 |
0.00% |
Call |
|
| 12 |
B. Riley Wealth Management, Inc. |
500 |
25,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
50,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
1,000 |
50,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
1,000 |
50,000 |
0.00% |
|
|
| 16 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,010 |
51,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,216 |
61,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,530 |
77,000 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
1,769 |
89,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
1,782 |
90,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
3,000 |
150,990 |
0.00% |
|
|
| 22 |
SG Americas Securities, LLC |
3,281 |
165,000 |
0.00% |
|
|
| 23 |
Asset Management One Co., Ltd. |
3,375 |
171,000 |
0.00% |
|
|
| 24 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
4,000 |
201,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,008 |
202,000 |
0.00% |
|
|
| 26 |
CAPSTONE ASSET MANAGEMENT CO |
4,185 |
211,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
4,646 |
234,000 |
0.00% |
|
|
| 28 |
TRUIST FINANCIAL CORP |
4,872 |
246,000 |
0.00% |
|
|
| 29 |
KOPP INVESTMENT ADVISORS LLC |
4,959 |
250,000 |
0.00% |
|
|
| 30 |
Stux Capital Management, LLC |
5,000 |
252,000 |
0.00% |
|
|
| 31 |
COMERICA BANK |
5,144 |
259,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,252 |
264,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
5,500 |
277,000 |
0.00% |
Put |
|
| 34 |
Spot Trading L.L.C |
5,666 |
285,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,771 |
290,455 |
0.00% |
|
|
| 36 |
COWEN INC. |
6,000 |
302,000 |
0.00% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,019 |
303,000 |
0.00% |
|
|
| 38 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,100 |
307,000 |
0.00% |
|
|
| 39 |
QUEST INVESTMENT MANAGEMENT LLC |
6,340 |
319,000 |
0.00% |
|
|
| 40 |
HighTower Advisors, LLC |
6,613 |
333,000 |
0.00% |
|
|
| 41 |
CenturyLink Investment Management Co |
7,037 |
354,000 |
0.00% |
|
|
| 42 |
Aperio Group, LLC |
7,512 |
378,000 |
0.01% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
7,600 |
383,000 |
0.01% |
Put |
|
| 44 |
ArrowMark Colorado Holdings LLC |
7,800 |
392,000 |
0.01% |
Call |
|
| 45 |
DG CAPITAL MANAGEMENT INC |
8,855 |
446,000 |
0.01% |
|
|
| 46 |
Quantitative Investment Management, LLC |
9,000 |
452,000 |
0.01% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,164 |
467,000 |
0.01% |
|
|
| 48 |
DEERE & CO |
9,372 |
472,000 |
0.01% |
|
|
| 49 |
CREDIT AGRICOLE S A |
9,400 |
473,000 |
0.01% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
9,552 |
481,000 |
0.01% |
|
|
