| 1 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
| 2 |
SIMPLEX TRADING, LLC |
87 |
2,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
98 |
2,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
2,000 |
0.00% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
265 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
297 |
8,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
286 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,200 |
9,000 |
0.00% |
Put |
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
390 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
512 |
14,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
750 |
20,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
800 |
22,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
892 |
24,000 |
0.00% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,171 |
31,968 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,239 |
33,000 |
0.01% |
|
|
| 18 |
Sandy Spring Bank |
1,250 |
34,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
1,500 |
41,000 |
0.01% |
Put |
|
| 20 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,465 |
42,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,974 |
54,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
2,573 |
70,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,000 |
81,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
3,005 |
82,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
4,028 |
110,000 |
0.02% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
4,616 |
126,000 |
0.02% |
|
|
| 27 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
5,500 |
150,000 |
0.02% |
|
|
| 28 |
TORONTO DOMINION BANK |
5,630 |
154,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
6,249 |
171,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,356 |
200,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,300 |
227,000 |
0.03% |
|
|
| 32 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,300 |
227,000 |
0.03% |
|
|
| 33 |
SUNTRUST BANKS INC |
8,915 |
243,000 |
0.04% |
|
|
| 34 |
TRUIST FINANCIAL CORP |
9,000 |
246,000 |
0.04% |
|
|
| 35 |
Neuberger Berman Group LLC |
9,179 |
251,000 |
0.04% |
|
|
| 36 |
HSBC HOLDINGS PLC |
9,558 |
261,000 |
0.04% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
10,772 |
294,000 |
0.04% |
|
|
| 38 |
PEAK6 Group LLC |
10,800 |
295,000 |
0.05% |
Call |
|
| 39 |
UBS Group AG |
10,995 |
300,000 |
0.05% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,044 |
302,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,174 |
332,000 |
0.05% |
|
|
| 42 |
LPL Financial LLC |
12,662 |
366,000 |
0.06% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
13,800 |
377,000 |
0.06% |
|
|
| 44 |
Creative Planning |
16,102 |
440,000 |
0.07% |
|
|
| 45 |
US BANCORP \DE\ |
16,601 |
453,000 |
0.07% |
|
|
| 46 |
Legal & General Group Plc |
16,883 |
468,000 |
0.07% |
|
|
| 47 |
ProShare Advisors LLC |
18,735 |
511,000 |
0.08% |
|
|
| 48 |
S. MUOIO & CO. LLC |
18,774 |
513,000 |
0.08% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,913 |
516,000 |
0.08% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
20,309 |
554,000 |
0.08% |
|
|
