| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
200 |
2,000 |
0.00% |
|
|
| 4 |
Klingman & Associates, LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
TORTOISE INDEX SOLUTIONS, LLC |
400 |
4,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
4,440 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
940 |
10,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,430 |
16,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,453 |
16,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
26,000 |
0.02% |
|
|
| 11 |
Invesco Ltd. |
5,258 |
58,000 |
0.03% |
|
|
| 12 |
Financial Management Professionals, Inc. |
6,000 |
66,000 |
0.04% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
11,802 |
131,000 |
0.08% |
|
|
| 14 |
IMA Advisory Services, Inc. |
12,890 |
143,000 |
0.08% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,277 |
147,000 |
0.09% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
18,825 |
209,000 |
0.12% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
19,953 |
221,000 |
0.13% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,000 |
266,000 |
0.16% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
292,000 |
0.17% |
Call |
|
| 20 |
GLENMEDE TRUST CO NA |
30,800 |
341,000 |
0.20% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
32,647 |
362,000 |
0.21% |
|
|
| 22 |
Nuveen Asset Management, LLC |
34,999 |
388,000 |
0.23% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
38,700 |
430,000 |
0.25% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
55,927 |
620,000 |
0.36% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,000 |
666,000 |
0.39% |
Put |
|
| 26 |
WELLS FARGO & COMPANY/MN |
62,104 |
689,000 |
0.40% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
118,188 |
1,312,000 |
0.77% |
|
|
| 28 |
Advisors Asset Management, Inc. |
165,022 |
1,832,000 |
1.07% |
|
|
| 29 |
Bank of New York Mellon Corp |
171,035 |
1,898,000 |
1.11% |
|
|
| 30 |
UBS Group AG |
248,900 |
2,763,000 |
1.62% |
Put |
|
| 31 |
ROYAL BANK OF CANADA |
268,220 |
2,977,000 |
1.74% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
293,474 |
3,258,000 |
1.90% |
|
|
| 33 |
JPMORGAN CHASE & CO |
294,517 |
3,270,000 |
1.91% |
|
|
| 34 |
MORGAN STANLEY |
307,696 |
3,415,000 |
2.00% |
|
|
| 35 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
362,415 |
4,023,000 |
2.35% |
|
|
| 36 |
Clearbridge Investments, LLC |
416,349 |
4,621,000 |
2.70% |
|
|
| 37 |
COHEN & STEERS, INC. |
440,902 |
4,894,000 |
2.86% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
542,671 |
6,024,000 |
3.52% |
|
|
| 39 |
Zimmer Partners, LP |
909,800 |
10,099,000 |
5.90% |
|
|
| 40 |
UBS Group AG |
1,131,415 |
12,559,000 |
7.34% |
|
|
| 41 |
OppenheimerFunds, Inc. |
2,134,501 |
23,693,000 |
13.85% |
|
|
| 42 |
ADVISORY RESEARCH INC |
2,958,242 |
32,837,000 |
19.20% |
|
|
| 43 |
Neuberger Berman Group LLC |
4,187,546 |
46,482,000 |
27.17% |
|
|
