| 1 |
SUMMIT SECURITIES GROUP LLC |
6 |
0 |
0.00% |
Call |
|
| 2 |
B. Riley Wealth Advisors, Inc. |
80 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
550 |
9,000 |
0.00% |
|
|
| 6 |
Creative Planning |
740 |
12,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
754 |
12,000 |
0.00% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
1,425 |
23,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
1,579 |
26,000 |
0.00% |
|
|
| 10 |
Invictus RG Pte. Ltd. |
2,096 |
34,000 |
0.01% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
2,800 |
45,000 |
0.01% |
Put |
|
| 12 |
OPTIMUM INVESTMENT ADVISORS |
4,500 |
48,000 |
0.01% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
5,400 |
88,000 |
0.01% |
|
|
| 14 |
RUSSELL FRANK CO/ |
6,258 |
98,000 |
0.02% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
162,000 |
0.03% |
|
|
| 16 |
Quantbot Technologies LP |
11,316 |
183,000 |
0.03% |
|
|
| 17 |
MACKENZIE FINANCIAL CORP |
12,848 |
209,000 |
0.03% |
|
|
| 18 |
OPPENHEIMER & CO INC |
13,691 |
222,000 |
0.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
14,100 |
229,000 |
0.04% |
|
|
| 20 |
BARINGS LLC |
18,300 |
297,000 |
0.05% |
|
|
| 21 |
RQSI Ltd |
23,240 |
377,000 |
0.06% |
|
|
| 22 |
STATE STREET CORP |
24,058 |
390,000 |
0.06% |
|
|
| 23 |
Liberty Mutual Group Asset Management Inc. |
26,700 |
433,000 |
0.07% |
|
|
| 24 |
HighTower Advisors, LLC |
36,293 |
589,000 |
0.10% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
37,478 |
608,000 |
0.10% |
|
|
| 26 |
Fortress Investment Group LLC |
37,896 |
615,000 |
0.10% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
641,000 |
0.10% |
Put |
|
| 28 |
BAMCO INC /NY/ |
40,477 |
657,000 |
0.11% |
|
|
| 29 |
BHR Capital LLC |
42,082 |
683,000 |
0.11% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
43,542 |
707,000 |
0.12% |
|
|
| 31 |
NORTHERN TRUST CORP |
44,669 |
725,000 |
0.12% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,900 |
745,000 |
0.12% |
Call |
|
| 33 |
GUGGENHEIM CAPITAL LLC |
49,082 |
797,000 |
0.13% |
|
|
| 34 |
Center Coast Capital Advisors, LP |
76,000 |
1,233,000 |
0.20% |
|
|
| 35 |
CREDIT SUISSE AG/ |
80,265 |
1,303,000 |
0.21% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
84,299 |
1,368,000 |
0.22% |
|
|
| 37 |
UBS Group AG |
92,660 |
1,504,000 |
0.25% |
|
|
| 38 |
Advisors Asset Management, Inc. |
99,906 |
1,621,000 |
0.26% |
|
|
| 39 |
Zimmer Partners, LP |
104,095 |
1,689,000 |
0.28% |
|
|
| 40 |
BARCLAYS PLC |
116,558 |
1,865,000 |
0.30% |
|
|
| 41 |
SG Americas Securities, LLC |
130,278 |
2,114,000 |
0.35% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
134,037 |
2,175,000 |
0.36% |
|
|
| 43 |
CITIGROUP INC |
140,004 |
2,272,000 |
0.37% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
148,441 |
2,409,000 |
0.39% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,201 |
2,535,000 |
0.41% |
|
|
| 46 |
Sculptor Capital LP |
158,720 |
2,576,000 |
0.42% |
|
|
| 47 |
ADVISORY RESEARCH INC |
159,000 |
2,581,000 |
0.42% |
|
|
| 48 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
167,310 |
2,715,000 |
0.44% |
|
|
| 49 |
LUMINUS MANAGEMENT LLC |
200,903 |
3,261,000 |
0.53% |
|
|
| 50 |
MERITAGE PORTFOLIO MANAGEMENT |
254,100 |
4,124,000 |
0.67% |
|
|
