| 1 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
| 2 |
D'Orazio & Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
121 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,600 |
7,000 |
0.00% |
Call |
|
| 5 |
FineMark National Bank & Trust |
273 |
8,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
320 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
300 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
590 |
16,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
570 |
16,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,206 |
34,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
2,655 |
76,000 |
0.04% |
|
|
| 12 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,700 |
77,000 |
0.04% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,397 |
97,000 |
0.04% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
13,100 |
108,000 |
0.05% |
Put |
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
7,227 |
207,000 |
0.10% |
|
|
| 16 |
CORRADO ADVISORS, LLC |
8,000 |
229,000 |
0.11% |
|
|
| 17 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
229,000 |
0.11% |
|
|
| 18 |
Creative Planning |
8,110 |
232,000 |
0.11% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
8,100 |
234,000 |
0.11% |
Call |
|
| 20 |
Parkside Financial Bank & Trust |
8,625 |
247,000 |
0.11% |
|
|
| 21 |
Texas Yale Capital Corp. |
9,500 |
272,000 |
0.13% |
|
|
| 22 |
DIVIDEND ASSETS CAPITAL, LLC |
9,967 |
285,000 |
0.13% |
|
|
| 23 |
CREDIT SUISSE AG/ |
10,000 |
286,000 |
0.13% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,900 |
312,000 |
0.14% |
|
|
| 25 |
GROUP ONE TRADING LLC |
11,065 |
316,000 |
0.15% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
11,395 |
326,000 |
0.15% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
14,200 |
410,000 |
0.19% |
Put |
|
| 28 |
Cetera Advisors LLC |
16,400 |
470,000 |
0.22% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
77,600 |
567,000 |
0.26% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
763,000 |
0.35% |
Call |
|
| 31 |
HighTower Advisors, LLC |
32,660 |
934,000 |
0.43% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,891 |
1,225,000 |
0.57% |
|
|
| 33 |
Liberty Mutual Group Asset Management Inc. |
43,156 |
1,233,000 |
0.57% |
|
|
| 34 |
Homrich & Berg |
44,031 |
1,258,000 |
0.58% |
|
|
| 35 |
UBS Group AG |
45,000 |
1,286,000 |
0.59% |
Put |
|
| 36 |
UBS Group AG |
45,829 |
1,310,000 |
0.61% |
|
|
| 37 |
WESTWOOD HOLDINGS GROUP INC |
56,760 |
1,622,000 |
0.75% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,200 |
1,892,000 |
0.88% |
Put |
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
70,200 |
2,006,000 |
0.93% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
70,200 |
2,006,000 |
0.93% |
|
|
| 41 |
BP CAPITAL FUND ADVISORS, LLC |
74,441 |
2,128,000 |
0.98% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
75,790 |
2,166,078 |
1.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
89,620 |
2,561,000 |
1.18% |
|
|
| 44 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
90,000 |
2,572,000 |
1.19% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
103,926 |
2,970,000 |
1.37% |
|
|
| 46 |
TPH Asset Management, LLC |
117,841 |
3,368,000 |
1.56% |
|
|
| 47 |
WASATCH ADVISORS LP |
133,356 |
3,811,000 |
1.76% |
|
|
| 48 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
4,001,000 |
1.85% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
207,636 |
5,934,000 |
2.74% |
|
|
| 50 |
HITE Hedge Asset Management LLC |
214,741 |
6,137,000 |
2.84% |
|
|
