| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
FRED ALGER MANAGEMENT, LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
217 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Put |
|
| 6 |
Joel Isaacson & Co., LLC |
365 |
7,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
450 |
8,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
9,000 |
0.00% |
|
|
| 9 |
Hoxton Financial, Inc. |
675 |
12,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
700 |
13,000 |
0.00% |
|
|
| 11 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,000 |
18,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
2,000 |
36,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,189 |
57,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,187 |
76,000 |
0.01% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
6,256 |
113,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
7,935 |
143,000 |
0.02% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
10,516 |
190,000 |
0.02% |
|
|
| 18 |
CREDIT SUISSE AG/ |
11,620 |
210,000 |
0.03% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
13,225 |
239,000 |
0.03% |
|
|
| 20 |
Calvert Investment Management, Inc. |
13,323 |
241,000 |
0.03% |
|
|
| 21 |
NEWGATE CAPITAL MANAGEMENT LLC |
14,270 |
258,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
17,084 |
309,000 |
0.04% |
|
|
| 23 |
Squarepoint Ops LLC |
17,800 |
321,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
20,000 |
361,000 |
0.05% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
22,075 |
399,000 |
0.05% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
22,941 |
414,314 |
0.05% |
|
|
| 27 |
MORGAN STANLEY |
23,107 |
417,000 |
0.05% |
|
|
| 28 |
GARRISON BRADFORD & ASSOCIATES INC |
24,900 |
450,000 |
0.06% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
32,269 |
582,000 |
0.07% |
|
|
| 30 |
CITADEL ADVISORS LLC |
35,934 |
649,000 |
0.08% |
|
|
| 31 |
AMP Capital Investors Ltd |
38,331 |
672,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
37,911 |
684,000 |
0.09% |
|
|
| 33 |
STATE STREET CORP |
43,016 |
777,000 |
0.10% |
|
|
| 34 |
COHEN & STEERS, INC. |
48,410 |
874,000 |
0.11% |
|
|
| 35 |
Sumitomo Mitsui Trust Group, Inc. |
54,000 |
975,000 |
0.13% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
55,438 |
1,001,000 |
0.13% |
|
|
| 37 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
61,000 |
1,102,000 |
0.14% |
|
|
| 38 |
BP CAPITAL FUND ADVISORS, LLC |
63,939 |
1,155,000 |
0.15% |
|
|
| 39 |
BARCLAYS PLC |
71,703 |
1,290,000 |
0.17% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
201,076 |
3,631,000 |
0.47% |
|
|
| 41 |
ATERNALIS CAPITAL LLC |
235,212 |
4,248,000 |
0.54% |
|
|
| 42 |
Harvest Fund Advisors LLC |
237,161 |
4,283,128 |
0.55% |
|
|
| 43 |
HITE Hedge Asset Management LLC |
241,653 |
4,364,000 |
0.56% |
|
|
| 44 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
265,000 |
4,785,000 |
0.61% |
|
|
| 45 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
301,900 |
5,452,000 |
0.70% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
326,311 |
5,893,000 |
0.76% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
345,976 |
6,248,000 |
0.80% |
|
|
| 48 |
Neuberger Berman Group LLC |
353,800 |
6,390,000 |
0.82% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
380,100 |
6,865,000 |
0.88% |
|
|
| 50 |
KGH Ltd |
414,899 |
7,493,000 |
0.96% |
|
|
