| 1 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.00% |
|
|
| 2 |
Klingman & Associates, LLC |
250 |
4,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
350 |
6,000 |
0.00% |
|
|
| 4 |
TORTOISE INDEX SOLUTIONS, LLC |
773 |
14,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
16,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,253 |
22,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
2,500 |
44,000 |
0.01% |
Call |
|
| 8 |
Lehman Financial Resources, Inc. |
3,300 |
58,000 |
0.01% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
4,643 |
82,000 |
0.01% |
|
|
| 10 |
DRW Securities, LLC |
12,800 |
226,000 |
0.04% |
Call |
|
| 11 |
Global X Management CO LLC |
12,954 |
228,000 |
0.04% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
13,544 |
238,000 |
0.04% |
|
|
| 13 |
PEAK6 Group LLC |
15,470 |
273,000 |
0.05% |
|
|
| 14 |
AQR ARBITRAGE LLC |
16,095 |
284,000 |
0.05% |
|
|
| 15 |
Nuveen Asset Management, LLC |
19,197 |
338,000 |
0.06% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
21,057 |
371,000 |
0.06% |
|
|
| 17 |
TPH Asset Management, LLC |
22,400 |
395,000 |
0.07% |
Call |
|
| 18 |
USCA RIA LLC |
25,836 |
455,000 |
0.08% |
|
|
| 19 |
NORTHERN TRUST CORP |
26,225 |
462,000 |
0.08% |
|
|
| 20 |
STATE STREET CORP |
26,565 |
468,000 |
0.08% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,203 |
480,000 |
0.08% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
527,000 |
0.09% |
Call |
|
| 23 |
GOODWIN DANIEL L |
31,042 |
547,000 |
0.09% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
31,622 |
557,000 |
0.10% |
|
|
| 25 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
32,408 |
571,000 |
0.10% |
|
|
| 26 |
HITE Hedge Asset Management LLC |
37,111 |
654,000 |
0.11% |
|
|
| 27 |
ING GROEP NV |
40,000 |
706,000 |
0.12% |
|
|
| 28 |
Liberty Mutual Group Asset Management Inc. |
40,031 |
706,000 |
0.12% |
|
|
| 29 |
POINTE CAPITAL MANAGEMENT LLC |
40,187 |
708,000 |
0.12% |
|
|
| 30 |
HighTower Trust Company, N.A. |
42,338 |
746,000 |
0.13% |
|
|
| 31 |
Center Coast Capital Advisors, LP |
43,775 |
772,000 |
0.13% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,900 |
809,000 |
0.14% |
Put |
|
| 33 |
PEAK6 Group LLC |
47,000 |
829,000 |
0.14% |
Put |
|
| 34 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
52,255 |
921,000 |
0.16% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
56,900 |
1,003,000 |
0.17% |
|
|
| 36 |
ROYAL BANK OF CANADA |
70,457 |
1,242,000 |
0.21% |
|
|
| 37 |
BARCLAYS PLC |
80,860 |
1,375,000 |
0.24% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
81,899 |
1,445,000 |
0.25% |
|
|
| 39 |
SG Americas Securities, LLC |
101,364 |
1,787,000 |
0.31% |
|
|
| 40 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
116,000 |
2,045,000 |
0.35% |
|
|
| 41 |
BROOKFIELD Corp /ON/ |
128,300 |
2,262,000 |
0.39% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
142,368 |
2,509,000 |
0.43% |
|
|
| 43 |
EVERGREEN CAPITAL MANAGEMENT LLC |
169,000 |
2,979,000 |
0.51% |
|
|
| 44 |
CITIGROUP INC |
195,407 |
3,444,000 |
0.59% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
213,911 |
3,771,000 |
0.65% |
|
|
| 46 |
UBS Group AG |
218,900 |
3,859,000 |
0.66% |
Put |
|
| 47 |
COHEN & STEERS, INC. |
234,189 |
4,129,000 |
0.71% |
|
|
| 48 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
343,987 |
6,064,000 |
1.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
357,310 |
6,300,000 |
1.08% |
|
|
| 50 |
Neuberger Berman Group LLC |
422,161 |
7,443,000 |
1.27% |
|
|
