| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
12,000 |
1,000 |
0.00% |
Put |
|
| 3 |
ADVISOR GROUP, INC. |
150 |
3,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
475 |
10,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
612 |
13,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
750 |
16,000 |
0.00% |
|
|
| 7 |
SOLARIS ASSET MANAGEMENT LLC |
900 |
19,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
1,404 |
30,000 |
0.01% |
|
|
| 9 |
Spot Trading L.L.C |
2,995 |
65,000 |
0.02% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
3,000 |
65,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
5,851 |
126,000 |
0.03% |
|
|
| 12 |
J.P. Morgan Private Wealth Advisors LLC |
9,805 |
211,000 |
0.05% |
|
|
| 13 |
TRUIST FINANCIAL CORP |
10,000 |
216,000 |
0.05% |
|
|
| 14 |
Meristem Family Wealth, LLC |
10,000 |
216,000 |
0.05% |
|
|
| 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
10,658 |
230,000 |
0.06% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
10,828 |
233,000 |
0.06% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
12,200 |
263,000 |
0.07% |
|
|
| 18 |
BARCLAYS PLC |
13,113 |
283,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
16,604 |
358,000 |
0.09% |
|
|
| 20 |
ELCO MANAGEMENT CO., LLC |
19,580 |
422,000 |
0.11% |
|
|
| 21 |
Sumitomo Mitsui Trust Group, Inc. |
20,000 |
431,000 |
0.11% |
|
|
| 22 |
Spot Trading L.L.C |
21,900 |
472,000 |
0.12% |
Put |
|
| 23 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
22,300 |
481,000 |
0.12% |
|
|
| 24 |
M&T BANK CORP |
23,400 |
505,000 |
0.13% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
25,000 |
539,000 |
0.14% |
|
|
| 26 |
Verition Fund Management LLC |
25,000 |
539,000 |
0.14% |
|
|
| 27 |
CITIGROUP INC |
27,061 |
583,000 |
0.15% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
36,200 |
780,000 |
0.20% |
Call |
|
| 29 |
Salient Capital Advisors, LLC |
37,085 |
799,000 |
0.20% |
|
|
| 30 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
49,900 |
1,075,000 |
0.27% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,500 |
1,088,000 |
0.27% |
Call |
|
| 32 |
AMERIPRISE FINANCIAL INC |
54,453 |
1,173,000 |
0.30% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,200 |
1,297,000 |
0.33% |
Put |
|
| 34 |
WELLS FARGO & COMPANY/MN |
69,358 |
1,494,000 |
0.38% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
76,417 |
1,647,000 |
0.42% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
81,906 |
1,765,000 |
0.45% |
|
|
| 37 |
SECURIAN ASSET MANAGEMENT, INC |
97,996 |
2,112,000 |
0.53% |
|
|
| 38 |
BP CAPITAL FUND ADVISORS, LLC |
127,229 |
2,742,000 |
0.69% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
156,117 |
3,364,000 |
0.85% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
156,143 |
3,365,000 |
0.85% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
174,774 |
3,766,000 |
0.95% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
296,711 |
6,394,000 |
1.61% |
|
|
| 43 |
Global X Management CO LLC |
369,991 |
7,973,000 |
2.01% |
|
|
| 44 |
NBW CAPITAL LLC |
392,285 |
8,454,000 |
2.13% |
|
|
| 45 |
MORGAN STANLEY |
465,965 |
10,041,000 |
2.53% |
|
|
| 46 |
UBS Group AG |
646,881 |
13,941,000 |
3.52% |
|
|
| 47 |
CIBC Private Wealth Group LLC |
684,926 |
14,760,000 |
3.72% |
|
|
| 48 |
BAMCO INC /NY/ |
800,000 |
17,240,000 |
4.35% |
|
|
| 49 |
OppenheimerFunds, Inc. |
895,593 |
19,300,000 |
4.87% |
|
|
| 50 |
ADVISORY RESEARCH INC |
1,036,423 |
22,335,000 |
5.64% |
|
|
