| 1 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
37 |
125 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
206 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
1,255 |
3,966 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
1,163 |
4,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,061 |
4,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,103 |
4,000 |
0.01% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,100 |
4,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,100 |
4,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,753 |
6,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
105,800 |
13,000 |
0.02% |
Call |
|
| 13 |
MORGAN STANLEY |
4,864 |
17,000 |
0.03% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
4,923 |
17,000 |
0.03% |
|
|
| 15 |
BlackRock Investment Management, LLC |
6,421 |
22,000 |
0.04% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,396 |
25,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
9,080 |
31,000 |
0.05% |
|
|
| 18 |
UBS Group AG |
9,110 |
31,000 |
0.05% |
|
|
| 19 |
HighTower Advisors, LLC |
10,000 |
34,000 |
0.06% |
|
|
| 20 |
D L CARLSON INVESTMENT GROUP INC |
10,300 |
35,000 |
0.06% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
10,300 |
35,000 |
0.06% |
|
|
| 22 |
ARMSTRONG SHAW ASSOCIATES INC/CT |
10,300 |
35,000 |
0.06% |
|
|
| 23 |
Moors & Cabot, Inc. |
12,500 |
41,000 |
0.07% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
13,395 |
45,000 |
0.08% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,964 |
47,000 |
0.08% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
13,546 |
47,000 |
0.08% |
|
|
| 27 |
BlackRock Finance, Inc. |
14,618 |
49,000 |
0.08% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
27,000 |
63,000 |
0.11% |
Put |
|
| 29 |
WOLVERINE TRADING LP /BD |
20,500 |
71,000 |
0.12% |
Call |
|
| 30 |
STATE STREET CORP |
21,823 |
74,000 |
0.13% |
|
|
| 31 |
CITADEL ADVISORS LLC |
22,600 |
76,000 |
0.13% |
Call |
|
| 32 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,200 |
85,000 |
0.15% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
26,300 |
89,000 |
0.15% |
|
|
| 34 |
JANE STREET GROUP, LLC |
29,114 |
98,000 |
0.17% |
|
|
| 35 |
Squarepoint Ops LLC |
29,000 |
98,000 |
0.17% |
|
|
| 36 |
CITADEL ADVISORS LLC |
29,400 |
99,000 |
0.17% |
Put |
|
| 37 |
WOLVERINE TRADING LP /BD |
29,300 |
101,000 |
0.17% |
Put |
|
| 38 |
HANCOCK WHITNEY CORP |
35,760 |
121,000 |
0.21% |
|
|
| 39 |
Bank of New York Mellon Corp |
39,420 |
133,000 |
0.23% |
|
|
| 40 |
GROUP ONE TRADING LLC |
40,117 |
136,000 |
0.23% |
|
|
| 41 |
SANDERS MORRIS HARRIS INC/FA |
40,668 |
137,000 |
0.24% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
41,588 |
141,000 |
0.24% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
41,800 |
141,000 |
0.24% |
|
|
| 44 |
BlackRock Group LTD |
42,282 |
143,000 |
0.25% |
|
|
| 45 |
Asset Management One Co., Ltd. |
46,900 |
159,000 |
0.27% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
52,000 |
176,000 |
0.30% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,900 |
179,000 |
0.31% |
Put |
|
| 48 |
CITADEL ADVISORS LLC |
62,019 |
210,000 |
0.36% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,353 |
245,000 |
0.42% |
|
|
| 50 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
72,400 |
245,000 |
0.42% |
|
|
