| 1 |
SIMPLEX TRADING, LLC |
31 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
34 |
1,000 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
74 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
224 |
6,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
252 |
7,000 |
0.00% |
|
|
| 7 |
Creative Planning |
300 |
8,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
359 |
10,000 |
0.00% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
400 |
11,000 |
0.00% |
|
|
| 10 |
Hirtle Callaghan & Co LLC |
437 |
12,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
422 |
12,000 |
0.00% |
|
PRN |
| 12 |
FIFTH THIRD BANCORP |
623 |
17,000 |
0.00% |
|
|
| 13 |
Center Coast Capital Advisors, LP |
733 |
20,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
861 |
24,000 |
0.00% |
|
|
| 15 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,350 |
37,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,058 |
56,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
4,635 |
127,000 |
0.02% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,476 |
205,000 |
0.03% |
|
|
| 19 |
Jefferies Group LLC |
7,600 |
208,000 |
0.03% |
Call |
|
| 20 |
HOLLENCREST CAPITAL MANAGEMENT |
7,600 |
208,000 |
0.03% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
7,989 |
211,000 |
0.03% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
214,000 |
0.03% |
Call |
|
| 23 |
Caprock Group, LLC |
8,434 |
231,000 |
0.04% |
|
|
| 24 |
CIBC Asset Management Inc |
8,504 |
233,000 |
0.04% |
|
|
| 25 |
SIGNATUREFD, LLC |
8,575 |
235,000 |
0.04% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
8,577 |
235,000 |
0.04% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
282,000 |
0.04% |
Put |
|
| 28 |
FFT WEALTH MANAGEMENT LLC |
10,421 |
285,000 |
0.04% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
10,630 |
291,000 |
0.04% |
|
|
| 30 |
LVW Advisors, LLC |
10,625 |
291,000 |
0.04% |
|
PRN |
| 31 |
BARCLAYS PLC |
13,816 |
379,000 |
0.06% |
|
|
| 32 |
CYPRESS WEALTH ADVISORS LLC |
16,050 |
439,000 |
0.07% |
|
|
| 33 |
Mariner, LLC |
16,275 |
446,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
20,240 |
554,000 |
0.08% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
25,800 |
706,000 |
0.11% |
|
|
| 36 |
Catalyst Capital Advisors LLC |
25,982 |
711,000 |
0.11% |
|
|
| 37 |
ALPS ADVISORS INC |
27,627 |
721,000 |
0.11% |
|
|
| 38 |
Nuveen Asset Management, LLC |
28,903 |
791,000 |
0.12% |
|
|
| 39 |
HighTower Advisors, LLC |
29,900 |
819,000 |
0.12% |
|
|
| 40 |
AMP Capital Investors Ltd |
30,000 |
821,000 |
0.12% |
|
|
| 41 |
Sumitomo Mitsui Trust Group, Inc. |
30,000 |
821,000 |
0.12% |
|
|
| 42 |
EDGE ADVISORS, LLC |
33,200 |
908,000 |
0.14% |
|
|
| 43 |
SL ADVISORS, LLC |
34,335 |
940,000 |
0.14% |
|
|
| 44 |
Salient Capital Advisors, LLC |
41,743 |
1,143,000 |
0.17% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
51,678 |
1,415,000 |
0.22% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
52,849 |
1,447,000 |
0.22% |
|
|
| 47 |
BlackRock Finance, Inc. |
56,870 |
1,557,000 |
0.24% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
57,639 |
1,578,000 |
0.24% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
58,363 |
1,597,000 |
0.24% |
|
|
| 50 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
67,189 |
1,840,000 |
0.28% |
|
|
