| 1 |
Focused Wealth Management, Inc |
67 |
0 |
0.00% |
|
|
| 2 |
Waverly Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
14 |
0 |
0.00% |
|
|
| 4 |
CAPITAL GUARDIAN TRUST CO |
257 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
47 |
0 |
0.00% |
|
|
| 7 |
TOMPKINS FINANCIAL CORP |
750 |
1,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
462 |
1,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.00% |
Call |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
864 |
1,000 |
0.00% |
|
|
| 11 |
Creative Planning |
452 |
1,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
875 |
1,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
639 |
1,000 |
0.00% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
861 |
1,233 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
3,122 |
3,000 |
0.00% |
|
|
| 16 |
UBS AG |
1,900 |
3,000 |
0.00% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
2,536 |
4,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
5,353 |
8,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
5,655 |
8,087 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,757 |
10,000 |
0.02% |
|
|
| 21 |
Aperio Group, LLC |
10,573 |
15,000 |
0.02% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
10,200 |
15,000 |
0.02% |
|
|
| 23 |
M&T BANK CORP |
11,880 |
17,000 |
0.03% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
18,000 |
26,000 |
0.04% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
20,174 |
29,000 |
0.05% |
|
|
| 26 |
MORGAN STANLEY |
21,043 |
30,000 |
0.05% |
|
|
| 27 |
UBS AG |
23,836 |
34,000 |
0.05% |
|
|
| 28 |
JOHN G ULLMAN & ASSOCIATES INC |
32,975 |
47,000 |
0.07% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
49,000 |
0.08% |
Put |
|
| 30 |
ProShare Advisors LLC |
36,762 |
53,000 |
0.08% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,000 |
57,000 |
0.09% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,664 |
67,000 |
0.10% |
|
|
| 33 |
RUSSELL FRANK CO/ |
49,120 |
70,000 |
0.11% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
52,618 |
76,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
57,704 |
83,000 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
61,305 |
87,000 |
0.14% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
61,262 |
87,604 |
0.14% |
|
|
| 38 |
STRS OHIO |
64,000 |
92,000 |
0.14% |
|
|
| 39 |
Parkwood LLC |
67,540 |
97,000 |
0.15% |
|
|
| 40 |
SSI INVESTMENT MANAGEMENT LLC |
74,320 |
106,000 |
0.17% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
75,000 |
107,000 |
0.17% |
|
|
| 42 |
FMR LLC |
85,500 |
122,000 |
0.19% |
|
|
| 43 |
Nationwide Fund Advisors |
88,535 |
127,000 |
0.20% |
|
|
| 44 |
TFS CAPITAL LLC |
95,534 |
137,000 |
0.21% |
|
|
| 45 |
RHUMBLINE ADVISERS |
108,264 |
155,000 |
0.24% |
|
|
| 46 |
SG Americas Securities, LLC |
111,278 |
159,000 |
0.25% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
115,600 |
165,000 |
0.26% |
|
|
| 48 |
Invesco Ltd. |
127,871 |
183,000 |
0.29% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
132,658 |
190,000 |
0.30% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
137,300 |
197,000 |
0.31% |
|
|
