| 1 |
Vantage Investment Advisors, LLC |
30 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
143 |
1,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
141 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
1,000 |
0.00% |
|
|
| 5 |
Stanford Investment Group, Inc. |
175 |
2,000 |
0.00% |
|
|
| 6 |
Corbenic Partners LLC |
400 |
4,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
616 |
5,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
800 |
7,000 |
0.00% |
|
|
| 9 |
Point72 Hong Kong Ltd |
852 |
7,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
995 |
8,736 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,500 |
9,000 |
0.00% |
Call |
|
| 12 |
Tower Research Capital LLC (TRC) |
1,095 |
9,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
1,350 |
12,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
1,500 |
13,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,640 |
14,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,857 |
16,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,994 |
17,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,333 |
20,000 |
0.01% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
2,304 |
20,000 |
0.01% |
|
|
| 20 |
VALLEY NATIONAL ADVISERS INC |
2,550 |
22,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,857 |
25,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,359 |
29,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,510 |
31,000 |
0.01% |
|
|
| 24 |
Creative Planning |
4,150 |
36,000 |
0.01% |
|
|
| 25 |
GROUP ONE TRADING LLC |
4,419 |
39,000 |
0.01% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,800 |
42,000 |
0.01% |
|
|
| 27 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,900 |
43,000 |
0.01% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
5,562 |
49,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,064 |
54,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
8,446 |
74,000 |
0.02% |
|
|
| 31 |
RATIONAL ADVISORS, INC. |
9,900 |
87,000 |
0.02% |
|
|
| 32 |
Private Advisor Group, LLC |
10,200 |
91,000 |
0.02% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
10,988 |
96,000 |
0.02% |
|
|
| 34 |
TRUIST FINANCIAL CORP |
11,053 |
97,000 |
0.03% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
12,381 |
108,000 |
0.03% |
|
|
| 36 |
SHELTON CAPITAL MANAGEMENT |
13,000 |
114,000 |
0.03% |
|
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
13,219 |
116,000 |
0.03% |
|
|
| 38 |
Legal & General Group Plc |
13,329 |
117,000 |
0.03% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
13,300 |
117,000 |
0.03% |
Put |
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,083 |
124,000 |
0.03% |
|
|
| 41 |
Janney Montgomery Scott LLC |
14,245 |
125,000 |
0.03% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,350 |
126,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
14,529 |
128,000 |
0.03% |
|
|
| 44 |
Campbell & CO Investment Adviser LLC |
14,842 |
130,000 |
0.03% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
14,711 |
130,000 |
0.03% |
|
|
| 46 |
SHIKIAR ASSET MANAGEMENT INC |
15,000 |
132,000 |
0.03% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,400 |
144,000 |
0.04% |
|
|
| 48 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,650 |
146,000 |
0.04% |
|
|
| 49 |
Virtu KCG Holdings LLC |
17,233 |
151,000 |
0.04% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,861 |
157,000 |
0.04% |
|
|
