| 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
1 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
7 |
0 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
5 |
0 |
0.00% |
|
|
| 7 |
Brookstone Capital Management |
1 |
0 |
0.00% |
|
|
| 8 |
Klingman & Associates, LLC |
1 |
0 |
0.00% |
|
|
| 9 |
EXANE DERIVATIVES |
7 |
45 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
151 |
1,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
204 |
1,000 |
0.00% |
|
|
| 12 |
Creative Planning |
216 |
1,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
525 |
3,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
511 |
3,000 |
0.00% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
692 |
4,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,009 |
6,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.00% |
Put |
|
| 18 |
FIFTH THIRD BANCORP |
1,178 |
8,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,415 |
9,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
1,572 |
10,000 |
0.01% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
13,000 |
0.01% |
Call |
|
| 22 |
GILDER GAGNON HOWE & CO LLC |
2,218 |
14,000 |
0.01% |
|
|
| 23 |
Bluefin Trading, LLC |
175,100 |
22,000 |
0.01% |
Call |
|
| 24 |
NOMURA HOLDINGS INC |
3,331 |
22,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
4,800 |
31,000 |
0.02% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
5,700 |
37,000 |
0.02% |
Call |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
6,446 |
41,835 |
0.02% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
6,430 |
42,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
7,100 |
43,000 |
0.02% |
Call |
|
| 30 |
STRS OHIO |
7,000 |
45,000 |
0.02% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
7,300 |
47,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
8,300 |
54,000 |
0.03% |
Put |
|
| 33 |
UBS Group AG |
8,500 |
55,000 |
0.03% |
Put |
|
| 34 |
MORGAN STANLEY |
8,817 |
57,000 |
0.03% |
|
|
| 35 |
Quantbot Technologies LP |
9,463 |
61,000 |
0.03% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,169 |
66,000 |
0.04% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
11,500 |
75,000 |
0.04% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
13,200 |
85,000 |
0.05% |
|
|
| 39 |
Walleye Trading LLC |
13,034 |
85,000 |
0.05% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
13,380 |
87,000 |
0.05% |
|
|
| 41 |
Petrus Trust Company, LTA |
13,609 |
88,000 |
0.05% |
|
|
| 42 |
Palo Capital, Inc. |
13,821 |
90,000 |
0.05% |
|
SH |
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,652 |
95,000 |
0.05% |
|
|
| 44 |
Parkwood LLC |
15,106 |
98,000 |
0.05% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,264 |
99,000 |
0.05% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
15,774 |
102,000 |
0.06% |
|
|
| 47 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,590 |
114,000 |
0.06% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
2,300 |
120,000 |
0.06% |
Put |
|
| 49 |
BLACKROCK ADVISORS LLC |
19,403 |
126,000 |
0.07% |
|
|
| 50 |
Fort Point Capital Partners LLC |
20,000 |
130,000 |
0.07% |
|
|
