| 1 |
CITIGROUP INC |
32 |
1,000 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
200 |
5,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
200 |
5,000 |
0.00% |
|
|
| 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
556 |
14,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
700 |
17,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
810 |
20,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
58,000 |
0.01% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
2,800 |
68,000 |
0.01% |
|
|
| 9 |
Invesco Ltd. |
3,534 |
86,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,100 |
99,589 |
0.02% |
|
|
| 11 |
UBS AG |
5,000 |
121,000 |
0.02% |
Put |
|
| 12 |
ROCKEFELLER FINANCIAL SERVICES INC |
5,350 |
130,000 |
0.03% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
5,400 |
131,000 |
0.03% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
5,564 |
135,000 |
0.03% |
|
|
| 15 |
BARCLAYS PLC |
5,968 |
144,000 |
0.03% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
172,000 |
0.03% |
Call |
|
| 17 |
DAVENPORT & Co LLC |
9,400 |
228,326 |
0.05% |
|
|
| 18 |
TFS CAPITAL LLC |
11,653 |
283,000 |
0.06% |
|
|
| 19 |
JPMORGAN CHASE & CO |
12,930 |
314,000 |
0.06% |
|
|
| 20 |
PEAK6 Group LLC |
20,783 |
505,000 |
0.10% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
564,000 |
0.11% |
Call |
|
| 22 |
BARD ASSOCIATES INC |
23,425 |
569,000 |
0.12% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
26,500 |
644,000 |
0.13% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
26,780 |
650,000 |
0.13% |
|
|
| 25 |
Nine Chapters Capital Management LLC |
43,800 |
1,064,000 |
0.22% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
48,105 |
1,168,000 |
0.24% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
48,867 |
1,187,000 |
0.24% |
|
|
| 28 |
Alyeska Investment Group, L.P. |
48,853 |
1,187,000 |
0.24% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,993 |
1,384,000 |
0.28% |
|
|
| 30 |
Creative Planning |
57,015 |
1,385,000 |
0.28% |
|
|
| 31 |
UBS AG |
57,084 |
1,386,000 |
0.28% |
|
|
| 32 |
JENNISON ASSOCIATES LLC |
58,374 |
1,418,000 |
0.29% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
64,687 |
1,572,000 |
0.32% |
|
|
| 34 |
Liberty Mutual Group Asset Management Inc. |
70,000 |
1,700,000 |
0.34% |
|
|
| 35 |
ALBERT D MASON INC |
70,654 |
1,716,000 |
0.35% |
|
|
| 36 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
72,674 |
1,765,000 |
0.36% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
84,136 |
2,044,000 |
0.41% |
|
|
| 38 |
Friedberg Investment Management |
96,750 |
2,350,000 |
0.48% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
104,358 |
2,534,000 |
0.51% |
|
|
| 40 |
ROYAL BANK OF CANADA |
135,721 |
3,297,000 |
0.67% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
151,850 |
3,688,000 |
0.75% |
|
|
| 42 |
LUCAS CAPITAL MANAGEMENT |
156,682 |
3,806,000 |
0.77% |
|
|
| 43 |
TPH Asset Management, LLC |
169,000 |
4,105,000 |
0.83% |
Call |
|
| 44 |
TPH Asset Management, LLC |
188,943 |
4,589,000 |
0.93% |
|
|
| 45 |
Center Coast Capital Advisors, LP |
246,241 |
5,981,000 |
1.21% |
|
|
| 46 |
MORGAN STANLEY |
331,798 |
8,060,000 |
1.63% |
|
|
| 47 |
Neuberger Berman Group LLC |
353,376 |
8,583,000 |
1.74% |
|
|
| 48 |
CIBC Private Wealth Group LLC |
357,646 |
8,687,000 |
1.76% |
|
|
| 49 |
COHEN & STEERS, INC. |
765,962 |
18,605,000 |
3.76% |
|
|
| 50 |
Harvest Fund Advisors LLC |
1,074,672 |
26,104,000 |
5.28% |
|
|
