| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
500 |
9,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
776 |
14,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
850 |
15,000 |
0.01% |
|
|
| 6 |
CUMBERLAND ADVISORS INC |
860 |
16,000 |
0.01% |
|
|
| 7 |
ADVISOR GROUP, INC. |
911 |
16,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,347 |
24,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,640 |
30,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,686 |
31,000 |
0.01% |
|
|
| 11 |
PEAK6 Group LLC |
2,200 |
40,000 |
0.02% |
Call |
|
| 12 |
PEAK6 Group LLC |
2,700 |
49,000 |
0.02% |
Put |
|
| 13 |
Focused Wealth Management, Inc |
3,200 |
58,000 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
5,238 |
95,000 |
0.04% |
|
|
| 15 |
ROYAL BANK OF CANADA |
9,640 |
174,000 |
0.07% |
|
|
| 16 |
Clarkston Capital Partners, LLC |
10,000 |
181,000 |
0.08% |
|
|
| 17 |
BROWN ADVISORY INC |
12,500 |
226,000 |
0.10% |
|
|
| 18 |
WATER ISLAND CAPITAL LLC |
13,250 |
240,000 |
0.10% |
|
|
| 19 |
Argentus Capital Management, LLC |
14,128 |
256,000 |
0.11% |
|
|
| 20 |
Linscomb Wealth, Inc. |
14,982 |
271,000 |
0.12% |
|
PRN |
| 21 |
CATAWBA CAPITAL MANAGEMENT /VA |
15,180 |
275,000 |
0.12% |
|
|
| 22 |
Virtu KCG Holdings LLC |
15,415 |
279,000 |
0.12% |
|
|
| 23 |
AQR ARBITRAGE LLC |
16,400 |
297,000 |
0.13% |
|
|
| 24 |
Neuberger Berman Group LLC |
16,400 |
297,000 |
0.13% |
|
|
| 25 |
Chicago Partners Investment Group LLC |
18,026 |
326,000 |
0.14% |
|
|
| 26 |
Creative Planning |
19,330 |
350,000 |
0.15% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
21,600 |
391,000 |
0.17% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
434,000 |
0.19% |
Call |
|
| 29 |
CREDIT SUISSE AG/ |
25,000 |
453,000 |
0.20% |
|
|
| 30 |
Capital Analysts, LLC |
30,923 |
559,715 |
0.24% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
43,826 |
793,000 |
0.34% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
833,000 |
0.36% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
54,100 |
979,000 |
0.42% |
|
|
| 34 |
POINTE CAPITAL MANAGEMENT LLC |
56,861 |
1,029,000 |
0.44% |
|
|
| 35 |
NWAM LLC |
65,571 |
1,187,000 |
0.51% |
|
|
| 36 |
Liberty Mutual Group Asset Management Inc. |
69,270 |
1,254,000 |
0.54% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
70,000 |
1,267,000 |
0.55% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
78,005 |
1,412,000 |
0.61% |
|
|
| 39 |
BECK CAPITAL MANAGEMENT, LLC |
89,423 |
1,619,000 |
0.70% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
142,100 |
2,572,000 |
1.11% |
|
|
| 41 |
CIBC Private Wealth Group LLC |
146,386 |
2,650,000 |
1.14% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
146,800 |
2,657,000 |
1.14% |
|
|
| 43 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
166,155 |
3,007,000 |
1.30% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
184,804 |
3,345,000 |
1.44% |
|
|
| 45 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
200,000 |
3,620,000 |
1.56% |
|
|
| 46 |
COHEN & STEERS, INC. |
228,750 |
4,140,000 |
1.78% |
|
|
| 47 |
Bank of New York Mellon Corp |
314,482 |
5,692,000 |
2.45% |
|
|
| 48 |
MORGAN STANLEY |
616,432 |
11,157,000 |
4.81% |
|
|
| 49 |
Global X Management CO LLC |
632,927 |
11,456,000 |
4.93% |
|
|
| 50 |
WESTWOOD HOLDINGS GROUP INC |
633,863 |
11,472,000 |
4.94% |
|
|
