| 1 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
125 |
2,000 |
0.00% |
|
|
| 2 |
Creative Planning |
247 |
3,000 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
200 |
3,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
339 |
4,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
301 |
4,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
430 |
5,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
410 |
5,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
691 |
9,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
768 |
10,000 |
0.00% |
|
|
| 10 |
TORTOISE INDEX SOLUTIONS, LLC |
1,192 |
15,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
1,302 |
16,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
2,981 |
38,000 |
0.01% |
|
|
| 13 |
Hirtle Callaghan & Co LLC |
3,316 |
42,000 |
0.01% |
|
|
| 14 |
Chicago Partners Investment Group LLC |
3,580 |
45,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
6,352 |
80,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
7,389 |
93,000 |
0.01% |
|
|
| 17 |
Quantbot Technologies LP |
9,177 |
116,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
11,400 |
144,000 |
0.02% |
Call |
|
| 19 |
Nuveen Asset Management, LLC |
12,000 |
152,000 |
0.02% |
Call |
|
| 20 |
STEEL GROVE CAPITAL ADVISORS, LLC |
13,552 |
172,000 |
0.03% |
|
|
| 21 |
Homrich & Berg |
14,426 |
183,000 |
0.03% |
|
|
| 22 |
SEI INVESTMENTS CO |
14,497 |
184,000 |
0.03% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
15,770 |
200,000 |
0.03% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
17,639 |
223,000 |
0.03% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
20,500 |
260,000 |
0.04% |
|
|
| 26 |
USCA RIA LLC |
21,600 |
273,000 |
0.04% |
|
|
| 27 |
Diversified Trust Co |
25,864 |
327,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,398 |
347,000 |
0.05% |
|
|
| 29 |
Investors Capital Advisory Services |
30,535 |
385,000 |
0.06% |
|
|
| 30 |
Virtu KCG Holdings LLC |
30,879 |
391,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,400 |
448,000 |
0.07% |
Put |
|
| 32 |
GSA CAPITAL PARTNERS LLP |
38,698 |
490,000 |
0.07% |
|
|
| 33 |
Citizens Business Bank |
40,000 |
506,000 |
0.07% |
|
|
| 34 |
NORTHERN TRUST CORP |
40,744 |
516,000 |
0.08% |
|
|
| 35 |
PEAK6 Group LLC |
41,500 |
525,000 |
0.08% |
Put |
|
| 36 |
Bank of New York Mellon Corp |
52,255 |
662,000 |
0.10% |
|
|
| 37 |
CIBC Private Wealth Group LLC |
55,957 |
708,000 |
0.10% |
|
|
| 38 |
HSBC HOLDINGS PLC |
62,982 |
797,000 |
0.12% |
|
|
| 39 |
JANE STREET GROUP, LLC |
63,888 |
809,000 |
0.12% |
|
|
| 40 |
ROYAL BANK OF CANADA |
65,175 |
825,000 |
0.12% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
73,295 |
928,000 |
0.14% |
|
|
| 42 |
Bollard Group LLC |
79,061 |
1,001,000 |
0.15% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
83,151 |
1,053,000 |
0.15% |
|
|
| 44 |
BlackRock Investment Management, LLC |
83,480 |
1,057,000 |
0.16% |
|
|
| 45 |
Liberty Mutual Group Asset Management Inc. |
86,936 |
1,101,000 |
0.16% |
|
|
| 46 |
A.R.T. Advisors, LLC |
94,541 |
1,196,000 |
0.18% |
|
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
95,618 |
1,211,000 |
0.18% |
|
|
| 48 |
MARSHALL WACE, LLP |
97,592 |
1,236,000 |
0.18% |
|
|
| 49 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
124,100 |
1,571,000 |
0.23% |
|
|
| 50 |
ADVISORY RESEARCH INC |
128,375 |
1,625,000 |
0.24% |
|
|
