| 1 |
SIMPLEX TRADING, LLC |
36 |
0 |
0.00% |
|
|
| 2 |
Estabrook Capital Management |
46 |
934 |
0.00% |
|
|
| 3 |
Barnett & Company, Inc. |
150 |
3,000 |
0.00% |
|
PRN |
| 4 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
243 |
5,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
300 |
6,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
565 |
11,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,100 |
22,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,592 |
32,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,528 |
92,000 |
0.03% |
|
|
| 12 |
SIGNATUREFD, LLC |
4,575 |
93,000 |
0.03% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,800 |
118,000 |
0.03% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,300 |
148,000 |
0.04% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
9,616 |
195,000 |
0.06% |
|
|
| 16 |
VENTURI WEALTH MANAGEMENT, LLC |
10,720 |
218,000 |
0.06% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
12,200 |
248,000 |
0.07% |
|
|
| 18 |
CREDIT SUISSE AG/ |
12,210 |
248,000 |
0.07% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
13,822 |
281,000 |
0.08% |
|
|
| 20 |
Freedom Investment Management, Inc. |
13,958 |
283,000 |
0.08% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
296,000 |
0.08% |
Call |
|
| 22 |
HOLLENCREST CAPITAL MANAGEMENT |
14,900 |
302,000 |
0.09% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
14,965 |
304,000 |
0.09% |
|
|
| 24 |
SG Americas Securities, LLC |
16,900 |
343,000 |
0.10% |
|
|
| 25 |
SOCIETE GENERALE |
16,900 |
343,000 |
0.10% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
22,200 |
451,000 |
0.13% |
|
|
| 27 |
Invesco Ltd. |
22,946 |
465,000 |
0.13% |
|
|
| 28 |
CYPRESS WEALTH ADVISORS LLC |
23,625 |
480,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
514,000 |
0.15% |
Put |
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
25,800 |
524,000 |
0.15% |
|
|
| 31 |
HAP Trading, LLC |
27,381 |
556,000 |
0.16% |
|
|
| 32 |
Swiss National Bank |
27,700 |
562,000 |
0.16% |
|
|
| 33 |
BARCLAYS PLC |
28,342 |
575,000 |
0.16% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,679 |
602,000 |
0.17% |
|
|
| 35 |
BlackRock Group LTD |
37,500 |
762,000 |
0.22% |
|
|
| 36 |
NORTHERN TRUST CORP |
42,295 |
859,000 |
0.25% |
|
|
| 37 |
UBS Group AG |
44,058 |
895,000 |
0.26% |
|
|
| 38 |
CIBC Private Wealth Group LLC |
56,769 |
1,152,000 |
0.33% |
|
|
| 39 |
STATE STREET CORP |
63,038 |
1,280,000 |
0.37% |
|
|
| 40 |
SECURIAN ASSET MANAGEMENT, INC |
63,900 |
1,297,000 |
0.37% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
66,317 |
1,346,000 |
0.38% |
|
|
| 42 |
CITIGROUP INC |
72,713 |
1,476,000 |
0.42% |
|
|
| 43 |
BlackRock Fund Advisors |
78,690 |
1,597,000 |
0.46% |
|
|
| 44 |
CITIGROUP INC |
90,000 |
1,827,000 |
0.52% |
Put |
|
| 45 |
BANK OF AMERICA CORP /DE/ |
97,595 |
1,981,000 |
0.57% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
104,210 |
2,115,000 |
0.60% |
|
|
| 47 |
JPMORGAN CHASE & CO |
133,161 |
2,704,000 |
0.77% |
|
|
| 48 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
157,700 |
3,201,000 |
0.91% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
165,486 |
3,359,000 |
0.96% |
|
|
| 50 |
HITE Hedge Asset Management LLC |
169,333 |
3,437,000 |
0.98% |
|
|
