| 1 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 4 |
Carnick & Kubik, LLC |
350 |
4,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
390 |
4,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
727 |
7,000 |
0.01% |
|
|
| 7 |
US BANCORP \DE\ |
700 |
7,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
665 |
7,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
850 |
9,000 |
0.01% |
|
|
| 10 |
Beacon Capital Management, Inc. |
1,000 |
10,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
950 |
10,000 |
0.01% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
1,065 |
11,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,500 |
15,000 |
0.01% |
Put |
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,624 |
16,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,800 |
19,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
19,900 |
23,000 |
0.02% |
Call |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,285 |
24,000 |
0.02% |
|
|
| 19 |
ETF MANAGERS GROUP, LLC |
3,157 |
26,000 |
0.02% |
|
|
| 20 |
WHITTIER TRUST CO |
2,500 |
26,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
2,700 |
28,000 |
0.02% |
Put |
|
| 22 |
BLACKROCK ADVISORS LLC |
5,232 |
54,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
5,754 |
59,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
5,845 |
60,000 |
0.05% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,949 |
62,000 |
0.05% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
7,250 |
75,000 |
0.06% |
|
|
| 27 |
Walleye Trading LLC |
9,100 |
94,000 |
0.08% |
|
|
| 28 |
MONROE BANK & TRUST/MI |
10,000 |
103,000 |
0.09% |
|
|
| 29 |
MENTA CAPITAL LLC |
10,336 |
107,000 |
0.09% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,747 |
111,000 |
0.10% |
|
|
| 31 |
Gotham Asset Management, LLC |
10,811 |
112,000 |
0.10% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
11,411 |
117,000 |
0.10% |
|
|
| 33 |
JANE STREET GROUP, LLC |
11,932 |
123,000 |
0.11% |
|
|
| 34 |
TFS CAPITAL LLC |
12,131 |
125,000 |
0.11% |
|
|
| 35 |
Paloma Partners Management Co |
13,061 |
135,000 |
0.12% |
|
|
| 36 |
Key Colony Management, LLC |
13,500 |
140,000 |
0.12% |
|
|
| 37 |
CITADEL ADVISORS LLC |
14,612 |
151,000 |
0.13% |
|
|
| 38 |
PDT Partners, LLC |
15,876 |
164,000 |
0.14% |
|
|
| 39 |
Spot Trading L.L.C |
16,600 |
172,000 |
0.15% |
Call |
|
| 40 |
Alpine Global Management, LLC |
16,857 |
174,000 |
0.15% |
|
|
| 41 |
Verition Fund Management LLC |
17,370 |
180,000 |
0.15% |
|
|
| 42 |
SG Americas Securities, LLC |
17,400 |
180,000 |
0.15% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
181,000 |
0.16% |
Call |
|
| 44 |
NATIONAL PLANNING CORP |
16,446 |
186,000 |
0.16% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,000 |
207,000 |
0.18% |
|
|
| 46 |
BARCLAYS PLC |
21,900 |
219,000 |
0.19% |
Call |
|
| 47 |
FMR LLC |
21,800 |
225,000 |
0.19% |
|
|
| 48 |
STATE STREET CORP |
24,286 |
250,000 |
0.22% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
27,680 |
286,000 |
0.25% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,762 |
297,000 |
0.26% |
|
|
