| 1 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
99 |
2,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
183 |
3,360 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
7,700 |
8,000 |
0.00% |
Put |
|
| 5 |
Tower Research Capital LLC (TRC) |
500 |
9,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
630 |
11,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
900 |
16,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,133 |
21,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
1,308 |
24,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,500 |
28,000 |
0.00% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
11,600 |
34,000 |
0.00% |
Call |
|
| 12 |
FEDERATED HERMES, INC. |
2,024 |
38,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,318 |
43,068 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,590 |
48,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
3,058 |
57,000 |
0.01% |
|
|
| 16 |
Quantbot Technologies LP |
3,213 |
59,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,400 |
64,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
5,000 |
92,000 |
0.01% |
Put |
|
| 19 |
Robeco Schweiz AG |
5,500 |
101,000 |
0.01% |
|
|
| 20 |
Chicago Partners Investment Group LLC |
5,899 |
110,000 |
0.01% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
78 |
143,208 |
0.01% |
Put |
|
| 22 |
SEVEN BRIDGES ADVISORS LLC |
7,776 |
144,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
86 |
157,896 |
0.01% |
Call |
|
| 24 |
JANE STREET GROUP, LLC |
10,488 |
195,000 |
0.02% |
|
|
| 25 |
Airain ltd |
10,556 |
196,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
13,209 |
246,000 |
0.02% |
|
|
| 27 |
INVICTUS RG |
13,632 |
253,000 |
0.02% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
15,404 |
286,000 |
0.03% |
|
|
| 29 |
HOWARD HUGHES MEDICAL INSTITUTE |
16,496 |
306,000 |
0.03% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
16,842 |
313,000 |
0.03% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,025 |
316,000 |
0.03% |
|
|
| 32 |
Advisors Asset Management, Inc. |
17,644 |
328,000 |
0.03% |
|
|
| 33 |
BlackRock Group LTD |
17,897 |
333,000 |
0.03% |
|
|
| 34 |
SG Americas Securities, LLC |
18,249 |
339,000 |
0.03% |
|
|
| 35 |
SOCIETE GENERALE |
18,249 |
339,000 |
0.03% |
|
|
| 36 |
STRS OHIO |
19,600 |
364,000 |
0.03% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,800 |
387,000 |
0.04% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
22,796 |
424,000 |
0.04% |
|
|
| 39 |
BlackRock Finance, Inc. |
25,280 |
470,000 |
0.04% |
|
|
| 40 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
25,320 |
470,446 |
0.04% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
25,535 |
474,000 |
0.04% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,716 |
478,000 |
0.05% |
|
|
| 43 |
Global X Management CO LLC |
27,626 |
513,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
30,671 |
570,000 |
0.05% |
|
|
| 45 |
CITADEL ADVISORS LLC |
32,470 |
603,000 |
0.06% |
|
|
| 46 |
Capital Innovations LLC |
32,805 |
610,000 |
0.06% |
|
|
| 47 |
VAN ECK ASSOCIATES CORP |
33,055 |
614,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,894 |
629,751 |
0.06% |
|
|
| 49 |
Nationwide Fund Advisors |
38,292 |
711,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,623 |
718,000 |
0.07% |
|
|
