| 1 |
Avior Wealth Management, LLC |
74 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
224 |
5,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
252 |
6,000 |
0.00% |
|
|
| 4 |
Creative Planning |
300 |
7,000 |
0.00% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
400 |
9,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
422 |
10,000 |
0.00% |
|
PRN |
| 7 |
TORTOISE INDEX SOLUTIONS, LLC |
530 |
12,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
861 |
20,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,208 |
27,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
2,058 |
47,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,400 |
55,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
3,174 |
72,000 |
0.01% |
|
|
| 13 |
CITADEL ADVISORS LLC |
5,728 |
130,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
8,500 |
193,290 |
0.03% |
|
|
| 15 |
SG Americas Securities, LLC |
9,394 |
214,000 |
0.04% |
|
|
| 16 |
Homrich & Berg |
9,868 |
224,000 |
0.04% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
10,149 |
231,000 |
0.04% |
|
|
| 18 |
JANE STREET GROUP, LLC |
10,649 |
242,000 |
0.04% |
|
|
| 19 |
PEAK6 Group LLC |
15,000 |
341,000 |
0.06% |
Put |
|
| 20 |
CYPRESS WEALTH ADVISORS LLC |
15,725 |
358,000 |
0.06% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
19,142 |
435,000 |
0.07% |
|
|
| 22 |
Catalyst Capital Advisors LLC |
23,368 |
531,000 |
0.09% |
|
|
| 23 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
25,089 |
571,000 |
0.10% |
|
|
| 24 |
PEAK6 Group LLC |
38,800 |
882,000 |
0.15% |
Call |
|
| 25 |
HighTower Trust Company, N.A. |
39,609 |
901,000 |
0.15% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
48,503 |
1,103,000 |
0.19% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
61,406 |
1,396,000 |
0.23% |
|
|
| 28 |
Center Coast Capital Advisors, LP |
63,656 |
1,448,000 |
0.24% |
|
|
| 29 |
JPMORGAN CHASE & CO |
65,708 |
1,495,000 |
0.25% |
|
|
| 30 |
Liberty Mutual Group Asset Management Inc. |
67,868 |
1,543,000 |
0.26% |
|
|
| 31 |
CREDIT SUISSE AG/ |
71,142 |
1,618,000 |
0.27% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,000 |
1,705,000 |
0.29% |
|
|
| 33 |
HITE Hedge Asset Management LLC |
75,000 |
1,706,000 |
0.29% |
|
|
| 34 |
CITIGROUP INC |
76,833 |
1,747,000 |
0.29% |
|
|
| 35 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
104,265 |
2,371,000 |
0.40% |
|
|
| 36 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
109,000 |
2,479,000 |
0.42% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
146,000 |
3,320,000 |
0.56% |
|
|
| 38 |
MILLER HOWARD INVESTMENTS INC /NY |
148,368 |
3,374,000 |
0.57% |
|
|
| 39 |
BlackRock Investment Management, LLC |
149,330 |
3,396,000 |
0.57% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
167,500 |
3,808,000 |
0.64% |
|
|
| 41 |
TPH Asset Management, LLC |
245,803 |
5,587,000 |
0.94% |
|
|
| 42 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
267,900 |
6,092,000 |
1.02% |
|
|
| 43 |
NBW CAPITAL LLC |
303,011 |
6,890,000 |
1.16% |
|
|
| 44 |
COHEN & STEERS, INC. |
320,441 |
7,287,000 |
1.23% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
377,696 |
8,589,000 |
1.44% |
|
|
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
468,052 |
10,644,000 |
1.79% |
|
|
| 47 |
UBS Group AG |
534,410 |
12,152,000 |
2.04% |
|
|
| 48 |
Harvest Fund Advisors LLC |
607,827 |
13,821,986 |
2.32% |
|
|
| 49 |
Zimmer Partners, LP |
628,346 |
14,289,000 |
2.40% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
649,448 |
14,768,000 |
2.48% |
|
|
