| 1 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
68 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
125 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
216 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 6 |
NEXT Financial Group, Inc |
140 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
310 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
340 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,800 |
12,000 |
0.00% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
2,448 |
17,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
2,582 |
17,000 |
0.01% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
2,772 |
18,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,100 |
20,925 |
0.01% |
|
|
| 14 |
BESSEMER GROUP INC |
3,548 |
24,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
27,400 |
35,000 |
0.01% |
Put |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,991 |
41,000 |
0.02% |
|
|
| 17 |
GILDER GAGNON HOWE & CO LLC |
6,292 |
42,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
6,290 |
42,000 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
6,279 |
42,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,387 |
43,000 |
0.02% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
6,989 |
47,000 |
0.02% |
|
|
| 22 |
ADVISOR GROUP, INC. |
7,500 |
51,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
8,422 |
57,000 |
0.02% |
|
|
| 24 |
Creative Planning |
10,160 |
69,000 |
0.03% |
|
|
| 25 |
NATIONAL PLANNING CORP |
19,952 |
80,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,900 |
80,000 |
0.03% |
Put |
|
| 27 |
Squarepoint Ops LLC |
15,097 |
102,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
15,393 |
104,000 |
0.04% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,600 |
119,000 |
0.05% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
20,791 |
140,000 |
0.05% |
|
|
| 31 |
MORGAN STANLEY |
22,481 |
152,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,792 |
174,096 |
0.07% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
26,300 |
178,000 |
0.07% |
|
|
| 34 |
CITIZENS & NORTHERN CORP |
29,000 |
196,000 |
0.07% |
|
|
| 35 |
Nationwide Fund Advisors |
28,975 |
196,000 |
0.07% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
30,318 |
205,000 |
0.08% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
31,600 |
213,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,683 |
214,000 |
0.08% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
34,982 |
236,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,402 |
239,000 |
0.09% |
|
|
| 41 |
ProShare Advisors LLC |
37,328 |
252,000 |
0.10% |
|
|
| 42 |
VIRTUS ETF ADVISERS LLC |
38,367 |
259,000 |
0.10% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
41,116 |
277,000 |
0.11% |
|
|
| 44 |
Trexquant Investment LP |
42,500 |
287,000 |
0.11% |
|
|
| 45 |
RHUMBLINE ADVISERS |
42,551 |
287,000 |
0.11% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
47,389 |
320,000 |
0.12% |
|
|
| 47 |
BARCLAYS PLC |
48,405 |
327,000 |
0.12% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,890 |
344,000 |
0.13% |
|
|
| 49 |
Swiss National Bank |
56,000 |
378,000 |
0.14% |
|
|
| 50 |
ALPS ADVISORS INC |
66,518 |
449,000 |
0.17% |
|
|
