| 1 |
LS Investment Advisors, LLC |
46 |
0 |
0.00% |
|
|
| 2 |
COMMUNITY FINANCIAL SYSTEM, INC. |
20 |
0 |
0.00% |
|
|
| 3 |
Bluefin Trading, LLC |
13,500 |
0 |
0.00% |
|
|
| 4 |
Partnervest Advisory Services LLC |
32 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
1,000 |
0 |
0.00% |
Call |
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
82 |
0 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
400 |
1,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
295 |
1,086 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
476 |
2,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,080 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
1,100 |
4,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
2,169 |
8,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
2,203 |
8,000 |
0.00% |
|
|
| 15 |
SOUTH GEORGIA CAPITAL, LLC |
2,300 |
8,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
2,500 |
9,000 |
0.01% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
3,000 |
11,040 |
0.01% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
4,424 |
16,000 |
0.01% |
|
|
| 19 |
Creative Planning |
4,554 |
17,000 |
0.01% |
|
|
| 20 |
HAP Trading, LLC |
14,600 |
25,000 |
0.01% |
Put |
|
| 21 |
OFI Advisors LLC |
8,101 |
30,000 |
0.02% |
|
|
| 22 |
COURIER CAPITAL LLC |
10,000 |
37,000 |
0.02% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
10,998 |
40,000 |
0.02% |
|
|
| 24 |
STATE STREET CORP |
14,785 |
54,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
15,106 |
56,000 |
0.03% |
|
|
| 26 |
COMERICA BANK |
18,081 |
67,000 |
0.04% |
|
|
| 27 |
WILMINGTON TRUST CO |
20,000 |
74,000 |
0.04% |
|
|
| 28 |
Private Advisor Group, LLC |
21,436 |
79,000 |
0.04% |
|
|
| 29 |
Calvert Investment Management, Inc. |
24,174 |
89,000 |
0.05% |
|
|
| 30 |
Verition Fund Management LLC |
24,972 |
92,000 |
0.05% |
|
|
| 31 |
Spot Trading L.L.C |
25,049 |
92,000 |
0.05% |
|
|
| 32 |
Avalon Investment & Advisory |
25,000 |
92,000 |
0.05% |
|
|
| 33 |
BANK HAPOALIM BM |
25,250 |
93,000 |
0.05% |
|
|
| 34 |
World Asset Management Inc |
25,324 |
93,000 |
0.05% |
|
|
| 35 |
HSBC HOLDINGS PLC |
26,205 |
96,000 |
0.05% |
|
|
| 36 |
Invesco Ltd. |
26,756 |
98,000 |
0.06% |
|
|
| 37 |
HARVARD MANAGEMENT CO INC |
27,191 |
100,000 |
0.06% |
|
|
| 38 |
Quantitative Investment Management, LLC |
27,200 |
100,000 |
0.06% |
|
|
| 39 |
BARCLAYS PLC |
35,100 |
105,000 |
0.06% |
Put |
|
| 40 |
Daiwa Securities Group Inc. |
29,700 |
109,000 |
0.06% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
29,648 |
109,000 |
0.06% |
|
|
| 42 |
BlackRock Group LTD |
31,361 |
115,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
35,508 |
131,000 |
0.07% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
39,171 |
143,000 |
0.08% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
47,800 |
176,000 |
0.10% |
Put |
|
| 46 |
WEDBUSH SECURITIES INC |
49,687 |
183,000 |
0.10% |
|
|
| 47 |
LPL Financial LLC |
58,767 |
216,000 |
0.12% |
|
|
| 48 |
BlackRock Fund Advisors |
62,763 |
231,000 |
0.13% |
|
|
| 49 |
CREDIT SUISSE AG/ |
74,430 |
274,000 |
0.15% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
74,825 |
275,000 |
0.16% |
|
|
