| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 3 |
CREDIT AGRICOLE S A |
12 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 5 |
FRED ALGER MANAGEMENT, LLC |
39 |
1,000 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
365 |
8,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
11,000 |
0.00% |
|
|
| 8 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,000 |
23,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,349 |
53,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,597 |
59,000 |
0.01% |
|
|
| 11 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
3,435 |
78,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
3,624 |
82,000 |
0.01% |
|
|
| 13 |
JPMORGAN CHASE & CO |
4,302 |
98,000 |
0.01% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,776 |
132,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,150 |
208,000 |
0.02% |
|
|
| 16 |
MARINER ASSET MANAGEMENT, LLC |
9,632 |
219,000 |
0.02% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
221,000 |
0.02% |
Put |
|
| 18 |
WOLVERINE TRADING LP /BD |
10,800 |
230,000 |
0.02% |
Call |
|
| 19 |
CITADEL ADVISORS LLC |
12,817 |
291,000 |
0.03% |
|
|
| 20 |
Calvert Investment Management, Inc. |
13,640 |
310,000 |
0.03% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,845 |
338,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
16,075 |
366,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,331 |
394,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
17,817 |
405,000 |
0.04% |
|
|
| 25 |
LEVIN CAPITAL STRATEGIES, L.P. |
20,000 |
455,000 |
0.05% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
20,735 |
472,000 |
0.05% |
|
|
| 27 |
GARRISON BRADFORD & ASSOCIATES INC |
20,900 |
475,000 |
0.05% |
|
|
| 28 |
CREDIT SUISSE AG/ |
22,024 |
501,000 |
0.05% |
|
|
| 29 |
PDT Partners, LLC |
22,300 |
507,000 |
0.05% |
|
|
| 30 |
MORGAN STANLEY |
24,963 |
568,000 |
0.06% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
26,751 |
608,000 |
0.06% |
|
|
| 32 |
BP CAPITAL FUND ADVISORS, LLC |
28,787 |
655,000 |
0.07% |
|
|
| 33 |
AMP Capital Investors Ltd |
34,631 |
736,000 |
0.07% |
|
|
| 34 |
Jupiter Investment Management Ltd |
36,099 |
820,000 |
0.08% |
|
|
| 35 |
COHEN & STEERS, INC. |
46,884 |
1,066,000 |
0.11% |
|
|
| 36 |
Sumitomo Mitsui Trust Group, Inc. |
54,000 |
1,228,000 |
0.12% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
57,010 |
1,296,000 |
0.13% |
|
|
| 38 |
OMERS ADMINISTRATION Corp |
59,200 |
1,346,000 |
0.14% |
|
|
| 39 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
76,000 |
1,728,000 |
0.17% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
90,600 |
2,060,000 |
0.21% |
|
|
| 41 |
Global X Management CO LLC |
98,116 |
2,231,000 |
0.22% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
101,214 |
2,301,000 |
0.23% |
|
|
| 43 |
BARCLAYS PLC |
114,217 |
2,598,000 |
0.26% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
142,385 |
3,238,000 |
0.33% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
145,407 |
3,306,000 |
0.33% |
|
|
| 46 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
241,420 |
5,489,000 |
0.55% |
|
|
| 47 |
Harvest Fund Advisors LLC |
255,156 |
5,802,000 |
0.58% |
|
|
| 48 |
HITE Hedge Asset Management LLC |
273,704 |
6,224,000 |
0.63% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
303,698 |
6,906,000 |
0.70% |
|
|
| 50 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
322,426 |
7,332,000 |
0.74% |
|
|
