| 1 |
INTEGRATED WEALTH MANAGEMENT |
100 |
3,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
165 |
5,000 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
250 |
8,000 |
0.00% |
|
|
| 4 |
CITADEL ADVISORS LLC |
360 |
12,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
17,000 |
0.00% |
|
|
| 6 |
TORTOISE INDEX SOLUTIONS, LLC |
640 |
21,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,266 |
41,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,244 |
41,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,295 |
43,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,400 |
46,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
2,250 |
74,000 |
0.01% |
|
|
| 12 |
Lehman Financial Resources, Inc. |
3,500 |
115,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
5,000 |
165,000 |
0.02% |
Put |
|
| 14 |
PEAK6 Group LLC |
5,800 |
192,000 |
0.02% |
Call |
|
| 15 |
Chicago Partners Investment Group LLC |
6,679 |
221,000 |
0.02% |
|
|
| 16 |
Financial Sense Advisors, Inc. |
7,161 |
237,000 |
0.02% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
8,956 |
296,000 |
0.03% |
|
|
| 18 |
HighTower Advisors, LLC |
9,375 |
310,000 |
0.03% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
10,157 |
336,000 |
0.03% |
|
|
| 20 |
AQR ARBITRAGE LLC |
13,195 |
436,000 |
0.04% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
13,700 |
453,000 |
0.04% |
|
|
| 22 |
Global X Management CO LLC |
14,046 |
464,000 |
0.04% |
|
|
| 23 |
HighTower Trust Company, N.A. |
15,806 |
522,000 |
0.05% |
|
|
| 24 |
HITE Hedge Asset Management LLC |
18,292 |
604,000 |
0.06% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
618,000 |
0.06% |
Put |
|
| 26 |
Nuveen Asset Management, LLC |
20,910 |
691,000 |
0.07% |
|
|
| 27 |
Sumitomo Mitsui Trust Group, Inc. |
28,000 |
925,000 |
0.09% |
|
|
| 28 |
EVERGREEN CAPITAL MANAGEMENT LLC |
28,550 |
943,000 |
0.09% |
|
|
| 29 |
STATE STREET CORP |
29,232 |
958,000 |
0.09% |
|
|
| 30 |
TPH Asset Management, LLC |
29,812 |
985,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
31,060 |
1,026,000 |
0.10% |
|
|
| 32 |
GOODWIN DANIEL L |
31,042 |
1,026,000 |
0.10% |
|
|
| 33 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
32,408 |
1,071,000 |
0.10% |
|
|
| 34 |
POINTE CAPITAL MANAGEMENT LLC |
32,669 |
1,079,000 |
0.10% |
|
|
| 35 |
USCA RIA LLC |
33,480 |
1,106,000 |
0.10% |
|
|
| 36 |
NORTHERN TRUST CORP |
36,383 |
1,202,000 |
0.11% |
|
|
| 37 |
ING GROEP NV |
40,000 |
1,320,000 |
0.13% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
44,177 |
1,460,000 |
0.14% |
|
|
| 39 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
53,748 |
1,776,000 |
0.17% |
|
|
| 40 |
Liberty Mutual Group Asset Management Inc. |
57,860 |
1,912,000 |
0.18% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,200 |
2,154,000 |
0.20% |
Call |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,093 |
2,448,000 |
0.23% |
|
|
| 43 |
ROYAL BANK OF CANADA |
76,554 |
2,530,000 |
0.24% |
|
|
| 44 |
BARCLAYS PLC |
85,609 |
2,825,000 |
0.27% |
|
|
| 45 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
86,000 |
2,841,000 |
0.27% |
|
|
| 46 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
90,209 |
2,981,000 |
0.28% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
103,444 |
3,418,000 |
0.32% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
108,120 |
3,572,000 |
0.34% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
112,316 |
3,712,000 |
0.35% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
136,446 |
4,508,000 |
0.43% |
|
|
