| 1 |
BARCLAYS PLC |
140 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
61 |
1,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
164 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
215 |
2,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
200 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
314 |
3,000 |
0.00% |
|
|
| 7 |
Kavar Capital Partners, LLC |
300 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
700 |
7,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,260 |
13,000 |
0.00% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
1,360 |
14,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
1,580 |
15,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,880 |
20,000 |
0.00% |
|
|
| 14 |
FIRST INTERSTATE BANK |
2,000 |
21,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
2,385 |
25,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,692 |
27,000 |
0.01% |
|
|
| 17 |
ROPES WEALTH ADVISORS LLC |
2,585 |
27,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,590 |
27,000 |
0.01% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,706 |
28,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,795 |
29,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
3,310 |
35,000 |
0.01% |
|
|
| 22 |
WHITTIER TRUST CO |
3,650 |
38,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
5,415 |
57,000 |
0.01% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
5,638 |
59,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,558 |
68,000 |
0.01% |
|
|
| 26 |
CITADEL ADVISORS LLC |
7,470 |
78,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
9,575 |
100,000 |
0.02% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
128,000 |
0.02% |
Put |
|
| 29 |
Rathbones Group PLC |
14,700 |
153,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
14,825 |
155,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,191 |
159,000 |
0.03% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,193 |
169,000 |
0.03% |
|
|
| 33 |
Financial Architects, Inc |
18,000 |
188,000 |
0.04% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
20,403 |
212,000 |
0.04% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
21,170 |
221,000 |
0.04% |
|
|
| 36 |
STATE STREET CORP |
22,308 |
233,000 |
0.04% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
22,507 |
235,000 |
0.04% |
|
|
| 38 |
US BANCORP \DE\ |
24,590 |
256,000 |
0.05% |
|
|
| 39 |
TCW GROUP INC |
26,763 |
279,000 |
0.05% |
|
|
| 40 |
Weiss Multi-Strategy Advisers LLC |
28,000 |
292,000 |
0.06% |
|
|
| 41 |
Bank of New York Mellon Corp |
32,751 |
342,000 |
0.06% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
48,210 |
503,000 |
0.10% |
|
|
| 43 |
BAMCO INC /NY/ |
70,000 |
730,000 |
0.14% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
73,900 |
771,000 |
0.15% |
Call |
|
| 45 |
GOLDMAN SACHS GROUP INC |
73,900 |
771,000 |
0.15% |
Put |
|
| 46 |
Eagle Ridge Investment Management |
79,621 |
830,000 |
0.16% |
|
|
| 47 |
UBS Group AG |
98,660 |
1,029,000 |
0.19% |
|
|
| 48 |
DAFNA Capital Management LLC |
101,841 |
1,062,000 |
0.20% |
|
SH |
| 49 |
Granite Investment Partners, LLC |
104,174 |
1,087,000 |
0.21% |
|
|
| 50 |
Polar Capital LLP |
130,000 |
1,356,000 |
0.26% |
|
|
