| 1 |
BANK OF MONTREAL /CAN/ |
66 |
0 |
0.00% |
|
|
| 2 |
BRAVE ASSET MANAGEMENT INC |
31 |
0 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
24 |
0 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
40 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
15 |
302 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
200 |
1,000 |
0.00% |
|
|
| 7 |
Nationwide Fund Advisors |
150 |
1,000 |
0.00% |
|
|
| 8 |
Lehman Financial Resources, Inc. |
270 |
1,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
195 |
1,222 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
250 |
2,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
494 |
3,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
527 |
3,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
663 |
4,000 |
0.01% |
|
|
| 14 |
BRUDERMAN ASSET MANAGEMENT, LLC |
700 |
4,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
725 |
5,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
808 |
5,000 |
0.01% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
6,000 |
0.01% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
1,550 |
9,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,461 |
9,000 |
0.01% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
1,989 |
12,000 |
0.02% |
|
|
| 21 |
Jefferies Group LLC |
2,293 |
14,000 |
0.02% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,915 |
18,000 |
0.03% |
|
|
| 23 |
Alpine Global Management, LLC |
2,821 |
18,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
3,522 |
22,000 |
0.03% |
|
|
| 25 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,700 |
23,000 |
0.04% |
Put |
|
| 26 |
CITADEL ADVISORS LLC |
4,098 |
26,000 |
0.04% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
5,000 |
31,000 |
0.05% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
5,982 |
37,507 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,117 |
39,000 |
0.06% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,430 |
40,000 |
0.06% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
7,147 |
45,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
8,460 |
51,000 |
0.08% |
Put |
|
| 33 |
CITY NATIONAL BANK |
10,100 |
63,000 |
0.10% |
|
|
| 34 |
ROYAL BANK OF CANADA |
12,117 |
75,000 |
0.12% |
|
|
| 35 |
MCF Advisors LLC |
14,409 |
90,000 |
0.14% |
|
|
| 36 |
FMR LLC |
15,189 |
95,000 |
0.15% |
|
|
| 37 |
BARCLAYS PLC |
17,800 |
107,000 |
0.17% |
Call |
|
| 38 |
STIFEL FINANCIAL CORP |
19,590 |
123,000 |
0.19% |
|
|
| 39 |
LMR Partners LLP |
19,656 |
123,000 |
0.19% |
|
|
| 40 |
Spark Investment Management LLC |
21,000 |
131,000 |
0.20% |
|
|
| 41 |
Bank of New York Mellon Corp |
23,576 |
147,000 |
0.23% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,610 |
148,000 |
0.23% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,476 |
148,000 |
0.23% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
25,550 |
160,000 |
0.25% |
|
|
| 45 |
JANE STREET GROUP, LLC |
25,553 |
160,000 |
0.25% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,137 |
170,000 |
0.27% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
171,000 |
0.27% |
Call |
|
| 48 |
Rotella Capital Management, Inc. |
27,302 |
171,000 |
0.27% |
|
|
| 49 |
EQUITEC PROPRIETARY MARKETS, LLC |
29,500 |
185,000 |
0.29% |
Call |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
209,000 |
0.33% |
Put |
|
