| 1 |
Regal Investment Advisors LLC |
300 |
0 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
700 |
0 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
100 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
200 |
0 |
0.00% |
Call |
|
| 5 |
BANK OF MONTREAL /CAN/ |
342 |
0 |
0.00% |
|
|
| 6 |
Cowen Prime Services LLC |
5 |
0 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
700 |
980 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
880 |
1,000 |
0.00% |
|
|
| 9 |
Nelson Capital Management, LLC |
500 |
1,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
417 |
1,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
1,680 |
0.00% |
|
|
| 13 |
AllSquare Wealth Management LLC |
1,188 |
2,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,585 |
2,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,700 |
2,000 |
0.00% |
Put |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,000 |
3,000 |
0.01% |
Call |
|
| 17 |
Spot Trading L.L.C |
1,851 |
3,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
3,563 |
3,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
2,511 |
4,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
3,800 |
5,000 |
0.01% |
Put |
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,500 |
5,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
5,600 |
6,000 |
0.01% |
Call |
|
| 23 |
CITIGROUP INC |
5,450 |
7,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
7,377 |
10,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
7,700 |
11,000 |
0.02% |
Call |
|
| 26 |
STALEY CAPITAL ADVISERS INC |
10,000 |
14,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,240 |
14,000 |
0.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
11,114 |
16,000 |
0.03% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
11,123 |
16,000 |
0.03% |
|
|
| 30 |
JPMORGAN CHASE & CO |
12,117 |
17,000 |
0.03% |
|
|
| 31 |
SOROS FUND MANAGEMENT LLC |
13,100 |
18,000 |
0.04% |
|
|
| 32 |
Capital Investment Counsel, Inc |
12,640 |
18,000 |
0.04% |
|
|
| 33 |
Fruth Investment Management |
14,600 |
20,000 |
0.04% |
|
|
| 34 |
M&T BANK CORP |
14,092 |
20,000 |
0.04% |
|
|
| 35 |
FEDERATED HERMES, INC. |
14,813 |
21,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
23,000 |
0.05% |
Call |
|
| 37 |
JANE STREET GROUP, LLC |
17,964 |
25,000 |
0.05% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
19,045 |
26,000 |
0.05% |
|
|
| 39 |
PEAK6 Group LLC |
24,000 |
34,000 |
0.07% |
Put |
|
| 40 |
A.R.T. Advisors, LLC |
25,677 |
36,000 |
0.07% |
|
|
| 41 |
Nationwide Fund Advisors |
26,623 |
37,000 |
0.07% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
28,500 |
40,000 |
0.08% |
|
|
| 43 |
TFS CAPITAL LLC |
30,804 |
43,000 |
0.09% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
33,000 |
47,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
33,520 |
47,000 |
0.09% |
|
|
| 46 |
Freedom Investment Management, Inc. |
34,612 |
48,000 |
0.10% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
35,350 |
49,000 |
0.10% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,900 |
52,000 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
64,000 |
0.13% |
Put |
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,177 |
76,000 |
0.15% |
|
|
