| 1 |
DUNCKER STREETT & CO INC |
50 |
0 |
0.00% |
|
|
| 2 |
Tortoise Investment Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
247 |
1,000 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
250 |
1,000 |
0.00% |
|
|
| 5 |
BALENTINE LLC |
280 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
454 |
3,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
545 |
3,000 |
0.00% |
|
|
| 8 |
AlphaMark Advisors, LLC |
700 |
4,000 |
0.01% |
|
|
| 9 |
HAP Trading, LLC |
14,100 |
5,000 |
0.01% |
Call |
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
1,705 |
9,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,732 |
10,000 |
0.02% |
|
|
| 13 |
Creative Planning |
2,280 |
13,000 |
0.02% |
|
|
| 14 |
IHT WEALTH MANAGEMENT, LLC |
2,290 |
13,000 |
0.02% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
2,544 |
15,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
2,899 |
16,000 |
0.03% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
3,000 |
17,000 |
0.03% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,025 |
23,000 |
0.04% |
|
|
| 19 |
Legal & General Group Plc |
4,560 |
26,000 |
0.04% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,347 |
30,000 |
0.05% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,895 |
34,000 |
0.06% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
62,800 |
36,000 |
0.06% |
Put |
|
| 23 |
AllSquare Wealth Management LLC |
6,590 |
38,000 |
0.06% |
|
|
| 24 |
GROUP ONE TRADING LLC |
8,483 |
49,000 |
0.08% |
|
|
| 25 |
STRS OHIO |
9,600 |
55,000 |
0.09% |
|
|
| 26 |
UBS Group AG |
9,970 |
57,000 |
0.09% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
41,100 |
59,000 |
0.10% |
Call |
|
| 28 |
TWO SIGMA SECURITIES, LLC |
10,759 |
62,000 |
0.10% |
|
|
| 29 |
CITADEL ADVISORS LLC |
12,900 |
74,000 |
0.12% |
Put |
|
| 30 |
BARCLAYS PLC |
14,280 |
81,000 |
0.13% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
14,653 |
84,000 |
0.14% |
|
|
| 32 |
JANE STREET GROUP, LLC |
15,000 |
86,000 |
0.14% |
Call |
|
| 33 |
CITADEL ADVISORS LLC |
16,293 |
94,000 |
0.15% |
|
|
| 34 |
JPMORGAN CHASE & CO |
18,261 |
105,000 |
0.17% |
|
|
| 35 |
Nationwide Fund Advisors |
18,498 |
106,000 |
0.17% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,196 |
110,000 |
0.18% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
19,712 |
113,000 |
0.18% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,103 |
115,000 |
0.19% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,968 |
121,000 |
0.20% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,148 |
133,000 |
0.22% |
|
|
| 41 |
CITADEL ADVISORS LLC |
29,700 |
170,000 |
0.28% |
Call |
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,501 |
192,000 |
0.31% |
|
|
| 43 |
RHUMBLINE ADVISERS |
35,137 |
202,000 |
0.33% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,200 |
202,000 |
0.33% |
Call |
|
| 45 |
WELLS FARGO & COMPANY/MN |
36,038 |
207,000 |
0.34% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
39,981 |
229,000 |
0.37% |
|
|
| 47 |
Edge Wealth Management LLC |
40,000 |
230,000 |
0.38% |
|
|
| 48 |
CREDIT SUISSE AG/ |
40,492 |
233,000 |
0.38% |
|
|
| 49 |
MORGAN STANLEY |
46,791 |
268,000 |
0.44% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,200 |
294,000 |
0.48% |
|
|
