| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
44 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
28 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
76 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
215 |
2,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
275 |
3,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
277 |
3,000 |
0.00% |
|
|
| 9 |
BRAVE ASSET MANAGEMENT INC |
309 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
355 |
4,000 |
0.00% |
|
|
| 11 |
EXANE DERIVATIVES |
433 |
4,871 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
663 |
7,000 |
0.00% |
|
|
| 13 |
Aquamarine Capital Management, LLC |
719 |
8,000 |
0.00% |
|
|
| 14 |
Avior Wealth Management, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
KELMAN-LAZAROV, INC. |
1,100 |
11,000 |
0.00% |
|
|
| 16 |
Nationwide Fund Advisors |
1,024 |
12,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,100 |
12,000 |
0.00% |
Call |
|
| 18 |
Creative Planning |
1,177 |
13,000 |
0.00% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
1,180 |
13,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,197 |
13,000 |
0.00% |
|
|
| 21 |
KANALY TRUST CO |
1,440 |
16,000 |
0.01% |
|
|
| 22 |
WASHINGTON TRUST BANK |
1,590 |
18,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
1,656 |
19,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,834 |
43,000 |
0.02% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,627 |
50,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
5,832 |
66,000 |
0.02% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,025 |
68,000 |
0.02% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
6,172 |
69,000 |
0.02% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
8,000 |
90,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
8,100 |
91,000 |
0.03% |
Call |
|
| 31 |
SIMPLEX TRADING, LLC |
9,899 |
111,000 |
0.04% |
|
|
| 32 |
Neuberger Berman Group LLC |
10,000 |
112,000 |
0.04% |
|
|
| 33 |
MACKENZIE FINANCIAL CORP |
10,000 |
112,000 |
0.04% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,227 |
115,000 |
0.04% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
10,670 |
120,000 |
0.04% |
|
|
| 36 |
SANDERS MORRIS HARRIS INC/FA |
11,334 |
128,000 |
0.05% |
|
|
| 37 |
Linscomb Wealth, Inc. |
11,516 |
130,000 |
0.05% |
|
|
| 38 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
11,650 |
131,000 |
0.05% |
|
|
| 39 |
WFG Advisors, LP |
13,651 |
154,000 |
0.06% |
|
|
| 40 |
Cannell & Co. |
13,900 |
156,000 |
0.06% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
13,923 |
157,000 |
0.06% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
14,004 |
158,000 |
0.06% |
|
|
| 43 |
PEAK6 Group LLC |
14,100 |
159,000 |
0.06% |
Put |
|
| 44 |
NOMURA HOLDINGS INC |
14,720 |
165,000 |
0.06% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
15,000 |
169,000 |
0.06% |
|
|
| 46 |
NICHOLAS COMPANY, INC. |
15,200 |
171,000 |
0.06% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,456 |
174,000 |
0.06% |
|
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
15,675 |
176,000 |
0.06% |
|
|
| 49 |
A.R.T. Advisors, LLC |
16,506 |
185,000 |
0.07% |
|
|
| 50 |
VIRTUS ETF ADVISERS LLC |
17,251 |
194,000 |
0.07% |
|
|
