| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
2,000 |
0.00% |
Put |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
4,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
150 |
5,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
157 |
6,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
2 |
7,568 |
0.00% |
Put |
|
| 7 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
8,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
206 |
8,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
232 |
9,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
265 |
10,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
299 |
12,000 |
0.00% |
|
|
| 12 |
TORONTO DOMINION BANK |
358 |
14,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
390 |
15,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
495 |
20,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
525 |
21,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
576 |
22,000 |
0.00% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
650 |
24,596 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
800 |
31,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,024 |
40,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
1,250 |
49,000 |
0.01% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
17 |
64,328 |
0.01% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,784 |
70,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,253 |
88,002 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
2,730 |
107,000 |
0.01% |
|
|
| 25 |
IFP ADVISORS, INC |
2,797 |
109,000 |
0.01% |
|
|
| 26 |
C M BIDWELL & ASSOCIATES LTD |
2,955 |
115,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
4,520 |
176,000 |
0.02% |
|
|
| 28 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
5,499 |
215,000 |
0.03% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
6,075 |
237,000 |
0.03% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
6,249 |
244,000 |
0.03% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
6,350 |
248,000 |
0.03% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,406 |
250,000 |
0.03% |
|
|
| 33 |
Campbell & CO Investment Adviser LLC |
6,481 |
253,000 |
0.03% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
6,650 |
260,000 |
0.03% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
6,776 |
265,000 |
0.03% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
7,054 |
276,000 |
0.03% |
|
|
| 37 |
FEDERATED HERMES, INC. |
7,450 |
291,000 |
0.04% |
|
|
| 38 |
Gerstein Fisher |
8,363 |
327,000 |
0.04% |
|
|
| 39 |
KBC Group NV |
8,805 |
344,000 |
0.04% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
8,928 |
349,000 |
0.04% |
|
|
| 41 |
TRUIST FINANCIAL CORP |
9,000 |
352,000 |
0.04% |
|
|
| 42 |
ProShare Advisors LLC |
9,561 |
373,000 |
0.05% |
|
|
| 43 |
UBS Group AG |
10,041 |
392,000 |
0.05% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,200 |
398,000 |
0.05% |
|
|
| 45 |
ClariVest Asset Management LLC |
11,121 |
434,000 |
0.05% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
11,538 |
449,000 |
0.06% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,000 |
469,000 |
0.06% |
|
|
| 48 |
Zebra Capital Management LLC |
12,093 |
472,000 |
0.06% |
|
|
| 49 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
12,566 |
490,828 |
0.06% |
|
|
| 50 |
Legal & General Group Plc |
12,749 |
492,000 |
0.06% |
|
|
