| 1 |
V WEALTH MANAGEMENT,LLC |
2 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
1 |
0 |
0.00% |
|
|
| 3 |
VIRTUS CAPITAL ADVISERS, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
4 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
38 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
10 |
0 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
1 |
0 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
142 |
1,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Put |
|
| 13 |
TCI Wealth Advisors, Inc. |
153 |
1,000 |
0.00% |
|
|
| 14 |
Creative Planning |
116 |
1,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
271 |
2,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Put |
|
| 17 |
UBS Group AG |
525 |
3,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
9,700 |
3,000 |
0.00% |
Call |
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
490 |
3,000 |
0.00% |
|
|
| 20 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
496 |
3,100 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
690 |
4,000 |
0.00% |
|
|
| 22 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
776 |
5,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,000 |
6,000 |
0.00% |
Call |
|
| 24 |
Quantbot Technologies LP |
1,311 |
8,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
2,100 |
13,000 |
0.01% |
Put |
|
| 26 |
GILDER GAGNON HOWE & CO LLC |
2,215 |
14,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
3,014 |
19,000 |
0.01% |
|
|
| 28 |
FIRST QUADRANT LLC/CA |
3,173 |
20,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
3,609 |
23,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
5,300 |
33,000 |
0.02% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
5,375 |
33,594 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
6,296 |
39,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
7,400 |
46,000 |
0.02% |
Call |
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,169 |
64,000 |
0.03% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
10,873 |
67,000 |
0.03% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
10,820 |
68,000 |
0.03% |
|
|
| 37 |
COMMERCE BANK |
11,040 |
69,000 |
0.03% |
|
|
| 38 |
Gotham Asset Management, LLC |
11,240 |
70,000 |
0.03% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,300 |
71,000 |
0.03% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
20,500 |
75,000 |
0.04% |
Put |
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,052 |
75,000 |
0.04% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
13,695 |
86,000 |
0.04% |
|
|
| 43 |
TWO SIGMA SECURITIES, LLC |
13,799 |
86,000 |
0.04% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
13,923 |
87,000 |
0.04% |
|
|
| 45 |
MARSHALL WACE NORTH AMERICA, L.P. |
14,732 |
88,000 |
0.04% |
|
|
| 46 |
KOCH INDUSTRIES LLC |
14,583 |
91,000 |
0.04% |
|
|
| 47 |
CITADEL ADVISORS LLC |
15,000 |
94,000 |
0.04% |
Call |
|
| 48 |
FULLER & THALER ASSET MANAGEMENT, INC. |
15,800 |
99,000 |
0.05% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
15,956 |
100,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,222 |
120,000 |
0.06% |
|
|
