| 1 |
WASHINGTON TRUST BANK |
1 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9 |
0 |
0.00% |
|
|
| 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
38 |
0 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
0 |
0 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
7 |
66 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
86 |
1,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
153 |
1,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
208 |
2,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,000 |
10,000 |
0.00% |
Put |
|
| 15 |
Bluefin Trading, LLC |
29,900 |
12,000 |
0.00% |
Put |
|
| 16 |
BlackRock Japan Co. Ltd |
1,355 |
13,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,419 |
14,000 |
0.01% |
|
|
| 18 |
GILDER GAGNON HOWE & CO LLC |
2,218 |
21,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,281 |
21,670 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
2,700 |
26,000 |
0.01% |
Call |
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
2,758 |
26,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
3,502 |
30,000 |
0.01% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
4,100 |
38,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
4,407 |
42,000 |
0.02% |
|
|
| 25 |
Creative Planning |
5,016 |
48,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
122,000 |
57,000 |
0.02% |
Put |
|
| 27 |
Bluefin Trading, LLC |
21,000 |
71,000 |
0.03% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
40,300 |
73,000 |
0.03% |
Call |
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,700 |
73,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
7,899 |
75,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
8,700 |
83,000 |
0.03% |
Put |
|
| 32 |
CITIGROUP INC |
9,600 |
91,000 |
0.03% |
Call |
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,025 |
95,000 |
0.04% |
|
|
| 34 |
COMMERCE BANK |
11,040 |
105,000 |
0.04% |
|
|
| 35 |
FEDERATED HERMES, INC. |
11,212 |
107,000 |
0.04% |
|
|
| 36 |
Gotham Asset Management, LLC |
11,301 |
107,000 |
0.04% |
|
|
| 37 |
TWO SIGMA SECURITIES, LLC |
11,592 |
110,000 |
0.04% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,642 |
120,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
12,700 |
121,000 |
0.05% |
Call |
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
14,808 |
141,000 |
0.05% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
15,281 |
145,000 |
0.05% |
|
|
| 42 |
OppenheimerFunds, Inc. |
15,484 |
147,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
15,774 |
150,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,496 |
157,000 |
0.06% |
|
|
| 45 |
Fort Point Capital Partners LLC |
20,000 |
161,000 |
0.06% |
|
|
| 46 |
BlackRock Finance, Inc. |
17,035 |
162,000 |
0.06% |
|
|
| 47 |
BARCLAYS PLC |
17,400 |
165,000 |
0.06% |
Put |
|
| 48 |
Walleye Trading LLC |
17,839 |
169,000 |
0.06% |
|
|
| 49 |
PEAK6 Group LLC |
19,100 |
181,000 |
0.07% |
Call |
|
| 50 |
Brandywine Global Investment Management, LLC |
19,660 |
187,000 |
0.07% |
|
|
