| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
2,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
134 |
10,000 |
0.00% |
|
|
| 3 |
KINGS POINT CAPITAL MANAGEMENT |
160 |
12,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
200 |
15,000 |
0.00% |
|
|
| 5 |
WESTPORT RESOURCES MANAGEMENT INC |
275 |
20,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
291 |
21,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
300 |
22,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
580 |
43,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
600 |
44,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
613 |
45,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
635 |
47,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
667 |
49,000 |
0.00% |
|
|
| 13 |
Creative Planning |
674 |
50,000 |
0.00% |
|
|
| 14 |
BOSTON PRIVATE BANK & TRUST CO |
700 |
51,000 |
0.00% |
|
|
| 15 |
FolioMetrix LLC |
1,344 |
59,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
947 |
70,000 |
0.00% |
|
PRN |
| 17 |
B. Riley Wealth Management, Inc. |
1,500 |
110,000 |
0.01% |
|
|
| 18 |
SHAPIRO ROBERT N |
1,579 |
116,000 |
0.01% |
|
|
| 19 |
RUSSELL FRANK CO/ |
1,957 |
139,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,083 |
153,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,300 |
169,000 |
0.01% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
2,440 |
179,000 |
0.01% |
|
|
| 23 |
FRIESS ASSOCIATES LLC |
2,450 |
180,000 |
0.01% |
|
|
| 24 |
Cetera Advisor Networks LLC |
3,445 |
254,000 |
0.02% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
3,800 |
279,000 |
0.02% |
|
|
| 26 |
CITADEL ADVISORS LLC |
4,454 |
327,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
4,892 |
360,000 |
0.02% |
|
|
| 28 |
BARDIN HILL MANAGEMENT PARTNERS LP |
5,000 |
367,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
419,000 |
0.03% |
Put |
|
| 30 |
LVW Advisors, LLC |
5,808 |
427,000 |
0.03% |
|
PRN |
| 31 |
FAIRFIELD, BUSH & CO. |
6,112 |
449,000 |
0.03% |
|
|
| 32 |
Bank of New York Mellon Corp |
6,230 |
458,000 |
0.03% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
6,531 |
480,000 |
0.03% |
|
|
| 34 |
ADVISORY RESEARCH INC |
6,720 |
494,000 |
0.03% |
|
|
| 35 |
Airain ltd |
6,822 |
501,000 |
0.03% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
7,069 |
520,000 |
0.04% |
|
|
| 37 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
7,350 |
540,000 |
0.04% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
7,579 |
557,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
8,100 |
595,000 |
0.04% |
Call |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
625,000 |
0.04% |
Call |
|
| 41 |
Private Advisor Group, LLC |
8,839 |
650,000 |
0.04% |
|
|
| 42 |
STATE STREET CORP |
10,812 |
795,000 |
0.05% |
|
|
| 43 |
CONNING INC. |
10,831 |
796,000 |
0.05% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
10,900 |
801,000 |
0.05% |
|
|
| 45 |
HighTower Trust Company, N.A. |
11,480 |
844,000 |
0.06% |
|
|
| 46 |
LUCAS CAPITAL MANAGEMENT |
14,422 |
1,060,000 |
0.07% |
|
|
| 47 |
Global X Management CO LLC |
14,498 |
1,065,000 |
0.07% |
|
|
| 48 |
BROOKFIELD Corp /ON/ |
14,500 |
1,066,000 |
0.07% |
|
|
| 49 |
Country Club Trust Company, n.a. |
14,547 |
1,069,000 |
0.07% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
1,225,000 |
0.08% |
|
|
