| 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7 |
0 |
0.00% |
|
|
| 2 |
Klingman & Associates, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
7 |
0 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
1 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
88 |
0 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45 |
0 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
0 |
0 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 12 |
EXANE DERIVATIVES |
7 |
38 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
111 |
1,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
204 |
1,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
153 |
1,000 |
0.00% |
|
|
| 16 |
Creative Planning |
106 |
1,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
805 |
4,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
15,100 |
5,000 |
0.00% |
Call |
|
| 19 |
CITIGROUP INC |
1,000 |
5,000 |
0.00% |
Put |
|
| 20 |
Walleye Trading LLC |
1,000 |
6,000 |
0.00% |
Call |
|
| 21 |
FIFTH THIRD BANCORP |
1,355 |
7,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,659 |
9,000 |
0.01% |
|
|
| 23 |
GILDER GAGNON HOWE & CO LLC |
2,218 |
12,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,292 |
12,491 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
2,800 |
15,000 |
0.01% |
Put |
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,502 |
19,000 |
0.01% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
4,100 |
22,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
5,400 |
29,000 |
0.02% |
Call |
|
| 29 |
Walleye Trading LLC |
6,800 |
38,000 |
0.02% |
Put |
|
| 30 |
BlackRock Finance, Inc. |
7,045 |
39,000 |
0.02% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
7,607 |
40,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
8,175 |
44,000 |
0.03% |
|
|
| 33 |
Bluefin Trading, LLC |
102,000 |
45,000 |
0.03% |
Call |
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,169 |
55,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
10,515 |
58,000 |
0.04% |
|
|
| 36 |
Princeton Alpha Management LP |
11,854 |
65,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
12,226 |
67,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
13,018 |
71,000 |
0.04% |
|
|
| 39 |
Virtu KCG Holdings LLC |
13,164 |
72,000 |
0.04% |
|
|
| 40 |
COMMERCE BANK |
13,790 |
75,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
15,774 |
86,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,515 |
90,007 |
0.06% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
16,942 |
93,000 |
0.06% |
|
|
| 44 |
PEAK6 Group LLC |
17,694 |
96,000 |
0.06% |
|
|
| 45 |
Quantitative Investment Management, LLC |
19,800 |
107,000 |
0.07% |
|
|
| 46 |
Fort Point Capital Partners LLC |
20,000 |
109,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
20,402 |
111,000 |
0.07% |
|
|
| 48 |
BARCLAYS PLC |
20,915 |
115,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,759 |
119,000 |
0.07% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,500 |
123,000 |
0.08% |
|
|
