| 1 |
Avior Wealth Management, LLC |
299 |
5,000 |
0.00% |
|
|
| 2 |
Creative Planning |
392 |
7,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
707 |
13,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
834 |
15,000 |
0.00% |
|
|
| 5 |
TORTOISE INDEX SOLUTIONS, LLC |
891 |
16,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
941 |
17,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
1,627 |
29,000 |
0.00% |
|
PRN |
| 8 |
Quantbot Technologies LP |
2,790 |
49,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
2,736 |
49,000 |
0.01% |
|
|
| 10 |
BALENTINE LLC |
3,071 |
55,000 |
0.01% |
|
|
| 11 |
Green Owl Capital Management, LLC |
1,300 |
62,000 |
0.01% |
Call |
|
| 12 |
Chicago Partners Investment Group LLC |
5,100 |
91,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
7,620 |
136,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
10,049 |
171,000 |
0.02% |
|
|
| 15 |
WILLIAMS JONES & ASSOCIATES LLC |
10,055 |
180,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
10,500 |
187,530 |
0.02% |
|
|
| 17 |
Mariner, LLC |
12,000 |
214,000 |
0.02% |
|
|
| 18 |
HighTower Trust Company, N.A. |
13,499 |
241,000 |
0.03% |
|
|
| 19 |
Nuveen Asset Management, LLC |
15,000 |
268,000 |
0.03% |
Call |
|
| 20 |
Virtu KCG Holdings LLC |
15,460 |
276,000 |
0.03% |
|
|
| 21 |
Homrich & Berg |
15,547 |
278,000 |
0.03% |
|
|
| 22 |
Walleye Trading LLC |
17,891 |
320,000 |
0.03% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
364,000 |
0.04% |
Put |
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
22,417 |
400,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
22,802 |
408,000 |
0.04% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
23,306 |
416,000 |
0.04% |
|
|
| 27 |
NORTHERN TRUST CORP |
24,232 |
433,000 |
0.05% |
|
|
| 28 |
COHEN & STEERS, INC. |
24,268 |
433,000 |
0.05% |
|
|
| 29 |
Global X Management CO LLC |
25,568 |
457,000 |
0.05% |
|
|
| 30 |
CITIGROUP INC |
28,218 |
504,000 |
0.05% |
|
|
| 31 |
CYPRESS WEALTH ADVISORS LLC |
29,500 |
527,000 |
0.06% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
30,000 |
536,000 |
0.06% |
|
|
| 33 |
Diversified Trust Co |
30,909 |
552,000 |
0.06% |
|
|
| 34 |
Green Owl Capital Management, LLC |
1,754 |
596,000 |
0.06% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
634,000 |
0.07% |
Call |
|
| 36 |
POINTE CAPITAL MANAGEMENT LLC |
36,182 |
646,000 |
0.07% |
|
|
| 37 |
Nuveen Asset Management, LLC |
37,282 |
666,000 |
0.07% |
|
|
| 38 |
CREDIT SUISSE AG/ |
49,277 |
880,000 |
0.09% |
|
|
| 39 |
BlackRock Investment Management, LLC |
54,580 |
975,000 |
0.10% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
56,205 |
1,005,000 |
0.10% |
|
|
| 41 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
64,370 |
1,150,000 |
0.12% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
69,023 |
1,233,000 |
0.13% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
76,775 |
1,371,000 |
0.14% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
80,382 |
1,435,000 |
0.15% |
|
|
| 45 |
MARSHALL WACE, LLP |
92,013 |
1,643,000 |
0.17% |
|
|
| 46 |
JENNISON ASSOCIATES LLC |
96,741 |
1,728,000 |
0.18% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
99,000 |
1,768,000 |
0.18% |
|
|
| 48 |
Liberty Mutual Group Asset Management Inc. |
102,847 |
1,837,000 |
0.19% |
|
|
| 49 |
Green Owl Capital Management, LLC |
120,000 |
2,143,000 |
0.22% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
137,471 |
2,455,000 |
0.26% |
|
|
