| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
140 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
87 |
1,000 |
0.00% |
|
|
| 5 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
125 |
1,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
113 |
1,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
380 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,800 |
4,000 |
0.00% |
Put |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
756 |
4,445 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,200 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,800 |
10,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,022 |
11,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,582 |
15,000 |
0.01% |
|
|
| 14 |
TURNER INVESTMENTS LLC |
2,500 |
15,000 |
0.01% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
2,670 |
16,000 |
0.01% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
2,772 |
16,000 |
0.01% |
|
|
| 17 |
BESSEMER GROUP INC |
3,548 |
21,000 |
0.01% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
5,552 |
33,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
7,500 |
44,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
7,594 |
45,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
9,745 |
58,000 |
0.02% |
|
|
| 22 |
Creative Planning |
10,000 |
59,000 |
0.02% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
12,117 |
71,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
12,499 |
73,000 |
0.03% |
|
|
| 25 |
COMMERCE BANK |
13,000 |
76,000 |
0.03% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,228 |
77,000 |
0.03% |
|
|
| 27 |
Squarepoint Ops LLC |
13,200 |
78,000 |
0.03% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
14,880 |
87,000 |
0.04% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
19,223 |
113,000 |
0.05% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
19,717 |
116,000 |
0.05% |
|
|
| 31 |
SG Americas Securities, LLC |
19,847 |
117,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
20,791 |
122,000 |
0.05% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
23,400 |
138,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
138,000 |
0.06% |
Call |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,725 |
151,000 |
0.06% |
|
|
| 36 |
BARCLAYS PLC |
26,342 |
156,000 |
0.06% |
|
|
| 37 |
NATIONAL PLANNING CORP |
21,512 |
162,000 |
0.07% |
|
|
| 38 |
CITIZENS & NORTHERN CORP |
29,000 |
171,000 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
29,231 |
172,000 |
0.07% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,882 |
182,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,065 |
200,000 |
0.08% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
36,400 |
214,000 |
0.09% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
40,988 |
241,000 |
0.10% |
|
|
| 44 |
ProShare Advisors LLC |
41,762 |
246,000 |
0.10% |
|
|
| 45 |
RHUMBLINE ADVISERS |
45,923 |
270,000 |
0.11% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,890 |
299,000 |
0.12% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
53,120 |
312,000 |
0.13% |
|
|
| 48 |
CREDIT SUISSE AG/ |
54,360 |
319,000 |
0.13% |
|
|
| 49 |
Swiss National Bank |
56,000 |
329,000 |
0.14% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,400 |
332,000 |
0.14% |
Put |
|
