| 1 |
VALLEY NATIONAL ADVISERS INC |
150 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
500 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
1,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
1,000 |
1,000 |
0.00% |
|
|
| 8 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,906 |
2,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,651 |
2,000 |
0.01% |
|
|
| 10 |
Patten Group, Inc. |
3,000 |
3,300 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,685 |
4,000 |
0.01% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,000 |
4,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
7,000 |
8,000 |
0.03% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
7,708 |
8,479 |
0.03% |
|
|
| 15 |
UBS Group AG |
8,742 |
10,000 |
0.04% |
|
|
| 16 |
WESBANCO BANK INC |
10,345 |
11,000 |
0.04% |
|
|
| 17 |
Legal & General Group Plc |
11,089 |
12,000 |
0.04% |
|
|
| 18 |
LPL Financial LLC |
11,000 |
12,000 |
0.04% |
|
|
| 19 |
CENTRAL TRUST Co |
11,335 |
12,000 |
0.04% |
|
|
| 20 |
COMMERCE BANK |
12,000 |
13,000 |
0.05% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,906 |
13,000 |
0.05% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
12,871 |
14,000 |
0.05% |
|
|
| 23 |
M Holdings Securities, Inc. |
14,700 |
16,000 |
0.06% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
18,311 |
20,000 |
0.07% |
|
|
| 25 |
Sand Hill Global Advisors, LLC |
20,000 |
22,000 |
0.08% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
22,100 |
24,000 |
0.09% |
|
|
| 27 |
VestGen Investment Management |
24,000 |
26,000 |
0.10% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
24,404 |
27,000 |
0.10% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
25,398 |
28,000 |
0.10% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,359 |
28,000 |
0.10% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
30,391 |
33,000 |
0.12% |
|
|
| 32 |
TFS CAPITAL LLC |
32,023 |
35,000 |
0.13% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
32,500 |
36,000 |
0.13% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
33,539 |
37,000 |
0.14% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
256 |
38,000 |
0.14% |
Put |
|
| 36 |
Virtu KCG Holdings LLC |
37,462 |
41,000 |
0.15% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
37,148 |
41,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,211 |
43,000 |
0.16% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
41,306 |
44,000 |
0.16% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
40,606 |
45,000 |
0.16% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
41,524 |
46,000 |
0.17% |
|
|
| 42 |
MORGAN STANLEY |
41,638 |
46,000 |
0.17% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
41,900 |
46,000 |
0.17% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,876 |
48,000 |
0.18% |
|
|
| 45 |
CITADEL ADVISORS LLC |
44,014 |
48,000 |
0.18% |
|
|
| 46 |
Nationwide Fund Advisors |
59,764 |
66,000 |
0.24% |
|
|
| 47 |
CITIGROUP INC |
68,304 |
75,000 |
0.27% |
|
|
| 48 |
GROUP ONE TRADING LLC |
71,719 |
79,000 |
0.29% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
73,076 |
80,000 |
0.29% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,800 |
81,000 |
0.30% |
|
|
