| 1 |
CITIZENS FINANCIAL GROUP INC/DE |
75 |
3,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
167 |
6,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
231 |
8,000 |
0.00% |
|
|
| 4 |
ROPES WEALTH ADVISORS LLC |
275 |
10,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
292 |
11,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
389 |
14,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
379 |
14,000 |
0.00% |
|
|
| 8 |
Camarda Financial Advisors, LLC |
390 |
15,000 |
0.00% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
413 |
16,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
440 |
17,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
580 |
22,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
598 |
23,000 |
0.00% |
|
|
| 13 |
Creative Planning |
622 |
23,000 |
0.00% |
|
|
| 14 |
Vident Investment Advisory, LLC |
902,848 |
24,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
687 |
25,866 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
700 |
27,000 |
0.00% |
Call |
|
| 17 |
BARCLAYS PLC |
900 |
33,000 |
0.00% |
Put |
|
| 18 |
Estabrook Capital Management |
1,000 |
37,650 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
1,052 |
39,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,119 |
42,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,281 |
48,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,450 |
55,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,805 |
67,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,857 |
70,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
75,000 |
0.00% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,624 |
99,000 |
0.01% |
|
|
| 27 |
QS Investors, LLC |
2,686 |
101,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
3,026 |
114,000 |
0.01% |
|
|
| 29 |
STRS OHIO |
3,200 |
120,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
3,600 |
135,000 |
0.01% |
Put |
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
3,650 |
137,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,664 |
137,000 |
0.01% |
|
|
| 33 |
INVICTUS RG |
4,252 |
160,000 |
0.01% |
|
|
| 34 |
WEBER ALAN W |
4,393 |
165,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,383 |
165,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
4,470 |
168,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,504 |
170,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
4,692 |
176,000 |
0.01% |
|
|
| 39 |
TRADELINK CAPITAL LLC |
5,698 |
214,529 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
5,730 |
216,000 |
0.01% |
|
|
| 41 |
NOMURA HOLDINGS INC |
5,800 |
216,000 |
0.01% |
|
|
| 42 |
MCKINLEY CAPITAL MANAGEMENT LLC |
5,955 |
224,000 |
0.01% |
|
|
| 43 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,150 |
232,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
6,507 |
245,000 |
0.01% |
|
|
| 45 |
SUMMIT SECURITIES GROUP LLC |
6,691 |
252,000 |
0.01% |
|
|
| 46 |
Parkwood LLC |
7,060 |
266,000 |
0.01% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,110 |
268,000 |
0.01% |
|
|
| 48 |
CIM INVESTMENT MANAGEMENT INC |
7,212 |
272,000 |
0.01% |
|
|
| 49 |
Wilmington Savings Fund Society, FSB |
7,275 |
275,000 |
0.01% |
|
|
| 50 |
HBK INVESTMENTS L P |
7,400 |
279,000 |
0.01% |
|
|
