| 1 |
VALLEY NATIONAL ADVISERS INC |
9 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 4 |
ClariVest Asset Management LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
150 |
4,000 |
0.00% |
|
|
| 7 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
232 |
6,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
265 |
7,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
302 |
8,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,200 |
10,000 |
0.00% |
Put |
|
| 12 |
Tower Research Capital LLC (TRC) |
375 |
10,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
390 |
11,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
525 |
14,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
539 |
14,000 |
0.00% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
660 |
18,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
734 |
19,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
800 |
22,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
920 |
25,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
1,250 |
34,000 |
0.01% |
|
|
| 21 |
Creative Planning |
1,280 |
35,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,974 |
54,000 |
0.01% |
|
|
| 23 |
JPMORGAN CHASE & CO |
2,616 |
71,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,968 |
107,969 |
0.02% |
|
|
| 25 |
TORONTO DOMINION BANK |
4,640 |
126,000 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
4,723 |
129,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
5,799 |
158,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,249 |
170,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
7,241 |
197,000 |
0.03% |
|
|
| 30 |
Gerstein Fisher |
7,390 |
201,000 |
0.03% |
|
|
| 31 |
LPL Financial LLC |
7,877 |
206,000 |
0.03% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
7,826 |
213,000 |
0.03% |
|
|
| 33 |
Alpine Global Management, LLC |
7,937 |
216,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
220,000 |
0.03% |
Put |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
8,141 |
222,000 |
0.03% |
|
|
| 36 |
SUNTRUST BANKS INC |
8,341 |
226,000 |
0.03% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
8,760 |
238,000 |
0.04% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
9,000 |
245,000 |
0.04% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
9,100 |
248,000 |
0.04% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
9,100 |
251,000 |
0.04% |
Put |
|
| 41 |
ProShare Advisors LLC |
9,242 |
251,000 |
0.04% |
|
|
| 42 |
SG Americas Securities, LLC |
9,388 |
255,000 |
0.04% |
|
|
| 43 |
Squarepoint Ops LLC |
10,100 |
275,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
10,700 |
291,000 |
0.04% |
|
|
| 45 |
QUADRATURE CAPITAL LTD |
10,771 |
293,000 |
0.05% |
|
|
| 46 |
KBC Group NV |
10,767 |
293,000 |
0.05% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,900 |
296,000 |
0.05% |
Put |
|
| 48 |
PICTON MAHONEY ASSET MANAGEMENT |
12,400 |
337,000 |
0.05% |
|
SH |
| 49 |
Legal & General Group Plc |
12,472 |
341,000 |
0.05% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,678 |
345,000 |
0.05% |
|
|
