| 1 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
230 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
15,200 |
5,000 |
0.00% |
Put |
|
| 3 |
ROYAL BANK OF CANADA |
400 |
9,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
612 |
14,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
971 |
22,000 |
0.01% |
|
|
| 6 |
SOLARIS ASSET MANAGEMENT LLC |
1,425 |
33,000 |
0.01% |
|
|
| 7 |
Center Coast Capital Advisors, LP |
1,534 |
35,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,979 |
46,000 |
0.01% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
3,000 |
69,000 |
0.02% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
32,700 |
91,000 |
0.02% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
6,146 |
141,000 |
0.04% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,382 |
170,000 |
0.05% |
|
|
| 13 |
JPMORGAN CHASE & CO |
7,532 |
173,000 |
0.05% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
9,975 |
219,000 |
0.06% |
|
|
| 15 |
TRUIST FINANCIAL CORP |
10,000 |
230,000 |
0.06% |
|
|
| 16 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
17,300 |
398,000 |
0.11% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,800 |
502,000 |
0.14% |
|
|
| 18 |
Swift Run Capital Management, LLC |
24,300 |
559,000 |
0.15% |
|
|
| 19 |
Spot Trading L.L.C |
25,000 |
576,000 |
0.16% |
Put |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,759 |
593,000 |
0.16% |
|
|
| 21 |
CITIGROUP INC |
26,689 |
614,000 |
0.17% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
27,313 |
629,000 |
0.17% |
|
|
| 23 |
MARINER ASSET MANAGEMENT, LLC |
28,961 |
667,000 |
0.18% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,200 |
810,000 |
0.22% |
Call |
|
| 25 |
WELLS FARGO & COMPANY/MN |
41,170 |
947,000 |
0.26% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
990,000 |
0.27% |
Put |
|
| 27 |
GSA CAPITAL PARTNERS LLP |
47,567 |
1,095,000 |
0.30% |
|
|
| 28 |
BARCLAYS PLC |
54,673 |
1,259,000 |
0.35% |
|
|
| 29 |
SECURIAN ASSET MANAGEMENT, INC |
76,696 |
1,766,000 |
0.48% |
|
|
| 30 |
PEAK6 Group LLC |
86,800 |
1,998,000 |
0.55% |
Call |
|
| 31 |
AMERIPRISE FINANCIAL INC |
88,532 |
2,038,000 |
0.56% |
|
|
| 32 |
BP CAPITAL FUND ADVISORS, LLC |
91,968 |
2,117,000 |
0.58% |
|
|
| 33 |
PEAK6 Group LLC |
96,400 |
2,219,000 |
0.61% |
Put |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
108,195 |
2,490,000 |
0.68% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
116,371 |
2,679,000 |
0.74% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
119,082 |
2,740,000 |
0.75% |
|
|
| 37 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
144,464 |
3,326,000 |
0.91% |
|
|
| 38 |
Spot Trading L.L.C |
150,300 |
3,460,000 |
0.95% |
Call |
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
206,390 |
4,751,000 |
1.30% |
|
|
| 40 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
255,039 |
5,871,000 |
1.61% |
|
|
| 41 |
Salient Capital Advisors, LLC |
328,442 |
7,561,000 |
2.08% |
|
|
| 42 |
UBS Group AG |
370,290 |
8,524,000 |
2.34% |
|
|
| 43 |
NBW CAPITAL LLC |
426,689 |
9,822,000 |
2.70% |
|
|
| 44 |
CIBC Private Wealth Group LLC |
455,742 |
10,491,000 |
2.88% |
|
|
| 45 |
ADVISORY RESEARCH INC |
651,420 |
14,995,000 |
4.12% |
|
|
| 46 |
MORGAN STANLEY |
658,048 |
15,148,000 |
4.16% |
|
|
| 47 |
OppenheimerFunds, Inc. |
741,285 |
17,064,000 |
4.68% |
|
|
| 48 |
BAMCO INC /NY/ |
870,000 |
20,027,000 |
5.50% |
|
|
| 49 |
Harvest Fund Advisors LLC |
1,183,500 |
27,244,170 |
7.48% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,336,500 |
30,766,000 |
8.45% |
|
|
