| 1 |
MSI Financial Services Inc |
111 |
3,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
133 |
4,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
223 |
6,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
299 |
8,000 |
0.00% |
|
|
| 5 |
Creative Planning |
392 |
10,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
834 |
22,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
941 |
25,000 |
0.00% |
|
|
| 8 |
Center Coast Capital Advisors, LP |
918 |
25,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
1,122 |
30,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
1,363 |
36,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
2,139 |
57,000 |
0.00% |
|
PRN |
| 12 |
PEAK6 Group LLC |
2,800 |
75,000 |
0.00% |
Call |
|
| 13 |
SIMPLEX TRADING, LLC |
3,227 |
86,000 |
0.00% |
|
|
| 14 |
GAM SYSTEMATIC LLP |
4,436 |
118,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,972 |
133,000 |
0.01% |
|
|
| 16 |
Quantbot Technologies LP |
6,180 |
165,000 |
0.01% |
|
|
| 17 |
NumerixS Investment Technologies Inc |
7,500 |
200,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
7,800 |
203,000 |
0.01% |
Put |
|
| 19 |
PEAK6 Group LLC |
7,600 |
203,000 |
0.01% |
Put |
|
| 20 |
US BANCORP \DE\ |
7,620 |
203,000 |
0.01% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
8,900 |
231,000 |
0.01% |
Call |
|
| 22 |
Walleye Trading LLC |
9,294 |
248,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,681 |
258,000 |
0.01% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,489 |
280,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
10,536 |
281,000 |
0.02% |
|
|
| 26 |
Country Club Trust Company, n.a. |
11,474 |
306,000 |
0.02% |
|
|
| 27 |
ADVISOR CONSULTANT NETWORK INC |
11,474 |
306,000 |
0.02% |
|
|
| 28 |
SCOTIA CAPITAL INC. |
11,783 |
310,000 |
0.02% |
|
|
| 29 |
SIGNATUREFD, LLC |
12,500 |
334,000 |
0.02% |
|
|
| 30 |
JNBA Financial Advisors |
12,500 |
334,000 |
0.02% |
|
|
| 31 |
Global Endowment Management, LP |
12,870 |
343,000 |
0.02% |
|
|
| 32 |
Virtu Financial LLC |
13,170 |
352,000 |
0.02% |
|
|
| 33 |
BARINGS LLC |
13,200 |
352,000 |
0.02% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
13,900 |
371,000 |
0.02% |
|
|
| 35 |
LVW Advisors, LLC |
14,800 |
395,000 |
0.02% |
|
PRN |
| 36 |
Mariner, LLC |
15,884 |
425,000 |
0.02% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
16,686 |
445,000 |
0.02% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
19,665 |
525,000 |
0.03% |
|
|
| 39 |
HighTower Trust Company, N.A. |
20,927 |
559,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
574,000 |
0.03% |
Call |
|
| 41 |
CYPRESS WEALTH ADVISORS LLC |
24,000 |
641,000 |
0.04% |
|
|
| 42 |
Diversified Trust Co |
25,327 |
676,000 |
0.04% |
|
|
| 43 |
FFT WEALTH MANAGEMENT LLC |
28,062 |
746,000 |
0.04% |
|
|
| 44 |
Nuveen Asset Management, LLC |
28,287 |
755,000 |
0.04% |
|
|
| 45 |
BlackRock Investment Management, LLC |
31,180 |
833,000 |
0.05% |
|
|
| 46 |
Global X Management CO LLC |
31,391 |
838,000 |
0.05% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
31,665 |
845,000 |
0.05% |
|
|
| 48 |
Allianz Asset Management GmbH |
33,330 |
890,000 |
0.05% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
34,124 |
911,000 |
0.05% |
|
|
| 50 |
CLINTON GROUP INC |
34,551 |
923,000 |
0.05% |
|
|
