| 1 |
Focused Wealth Management, Inc |
32 |
0 |
0.00% |
|
|
| 2 |
Waverly Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
14 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
47 |
0 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
10 |
0 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23 |
0 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
257 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
462 |
1,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
511 |
1,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
6 |
1,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
750 |
2,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
926 |
2,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,093 |
3,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
2,000 |
5,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
2,109 |
5,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,536 |
6,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,651 |
10,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
7,875 |
18,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
10,200 |
23,000 |
0.02% |
|
|
| 21 |
PECONIC PARTNERS LLC |
10,000 |
23,000 |
0.02% |
|
|
| 22 |
A.R.T. Advisors, LLC |
10,230 |
23,000 |
0.02% |
|
|
| 23 |
AMALGAMATED BANK |
10,154 |
23,000 |
0.02% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
13,461 |
31,000 |
0.02% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
32,000 |
0.03% |
Put |
|
| 26 |
TWO SIGMA ADVISERS, LP |
14,995 |
35,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
15,321 |
35,000 |
0.03% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,038 |
39,000 |
0.03% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
17,500 |
40,000 |
0.03% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
17,821 |
41,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,987 |
44,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
20,216 |
46,497 |
0.04% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
26,735 |
61,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
27,668 |
64,000 |
0.05% |
|
|
| 35 |
SG Americas Securities, LLC |
28,698 |
66,000 |
0.05% |
|
|
| 36 |
US BANCORP \DE\ |
30,005 |
69,000 |
0.05% |
|
|
| 37 |
MORGAN STANLEY |
36,814 |
84,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
45,463 |
105,000 |
0.08% |
|
|
| 39 |
Verity Asset Management, Inc. |
49,540 |
114,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
57,439 |
132,000 |
0.10% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
62,333 |
143,000 |
0.11% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66,049 |
152,000 |
0.12% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
70,092 |
161,000 |
0.13% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
73,148 |
168,000 |
0.13% |
|
|
| 45 |
State of New Jersey Common Pension Fund D |
75,000 |
173,000 |
0.14% |
|
|
| 46 |
PIPER SANDLER & CO. |
75,000 |
173,000 |
0.14% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
77,205 |
178,000 |
0.14% |
|
|
| 48 |
Nationwide Fund Advisors |
80,472 |
185,000 |
0.15% |
|
|
| 49 |
Catalyst Capital Advisors LLC |
85,000 |
196,000 |
0.15% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
89,100 |
205,000 |
0.16% |
|
|
