| 1 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Put |
|
| 3 |
FIFTH THIRD BANCORP |
62 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
338 |
6,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
538 |
10,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
532 |
10,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
630 |
12,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,367 |
26,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,971 |
37,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,350 |
45,000 |
0.00% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
2,811 |
53,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
3,490 |
66,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
4,078 |
77,523 |
0.01% |
|
|
| 15 |
SEVEN BRIDGES ADVISORS LLC |
6,093 |
116,000 |
0.01% |
|
|
| 16 |
Advisory Services Network, LLC |
10,075 |
192,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
10,400 |
198,000 |
0.02% |
Put |
|
| 18 |
SG Americas Securities, LLC |
13,966 |
265,000 |
0.03% |
|
|
| 19 |
CLINTON GROUP INC |
15,820 |
301,000 |
0.03% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
302,000 |
0.03% |
Call |
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
16,842 |
320,000 |
0.03% |
|
|
| 22 |
Advisors Asset Management, Inc. |
16,934 |
322,000 |
0.03% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,185 |
327,000 |
0.03% |
|
|
| 24 |
HOWARD HUGHES MEDICAL INSTITUTE |
17,521 |
333,000 |
0.03% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,800 |
395,000 |
0.04% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
23,851 |
453,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
24,532 |
466,000 |
0.05% |
|
|
| 28 |
Global X Management CO LLC |
25,201 |
479,000 |
0.05% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
25,535 |
485,000 |
0.05% |
|
|
| 30 |
BlackRock Finance, Inc. |
28,384 |
540,000 |
0.06% |
|
|
| 31 |
LINDEN ADVISORS LP |
29,100 |
554,000 |
0.06% |
|
|
| 32 |
BlackRock Group LTD |
29,449 |
560,000 |
0.06% |
|
|
| 33 |
BARCLAYS PLC |
30,400 |
578,000 |
0.06% |
Put |
|
| 34 |
UBS Group AG |
30,535 |
580,000 |
0.06% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
33,790 |
642,000 |
0.07% |
|
|
| 36 |
Capital Innovations LLC |
33,770 |
642,000 |
0.07% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,835 |
643,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,946 |
645,313 |
0.07% |
|
|
| 39 |
Nationwide Fund Advisors |
38,292 |
728,000 |
0.07% |
|
|
| 40 |
STRS OHIO |
38,500 |
731,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,714 |
736,000 |
0.08% |
|
|
| 42 |
Walleye Trading LLC |
42,900 |
816,000 |
0.08% |
Call |
|
| 43 |
WELLS FARGO & COMPANY/MN |
55,758 |
1,060,000 |
0.11% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,800 |
1,118,000 |
0.11% |
Put |
|
| 45 |
Engineers Gate Manager LP |
59,642 |
1,134,000 |
0.12% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,300 |
1,146,000 |
0.12% |
|
|
| 47 |
AHL Partners LLP |
63,493 |
1,207,000 |
0.12% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
64,887 |
1,234,000 |
0.13% |
|
|
| 49 |
RHUMBLINE ADVISERS |
68,109 |
1,295,000 |
0.13% |
|
|
| 50 |
JPMORGAN CHASE & CO |
75,586 |
1,437,000 |
0.15% |
|
|
