| 1 |
SEI INVESTMENTS CO |
25 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
200 |
1,782 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
185 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
240 |
2,000 |
0.00% |
|
|
| 5 |
CENTRAL BANK & TRUST CO |
300 |
3,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
700 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
700 |
6,000 |
0.00% |
|
|
| 8 |
B. Riley Wealth Management, Inc. |
800 |
7,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,000 |
9,000 |
0.00% |
Put |
|
| 10 |
Allworth Financial LP |
1,000 |
9,000 |
0.00% |
|
PRN |
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
9,000 |
0.00% |
|
|
| 12 |
Financial Management Professionals, Inc. |
1,657 |
15,000 |
0.00% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
1,936 |
17,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
2,000 |
18,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
2,250 |
20,000 |
0.00% |
|
|
| 16 |
Creative Planning |
2,432 |
22,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,713 |
24,000 |
0.00% |
|
|
| 18 |
Hudock, Inc. |
2,700 |
24,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,862 |
25,000 |
0.00% |
|
|
| 20 |
QS Investors, LLC |
2,894 |
26,000 |
0.00% |
|
|
| 21 |
OPTIMUM INVESTMENT ADVISORS |
3,000 |
26,000 |
0.00% |
|
|
| 22 |
PINKERTON WEALTH, LLC |
400 |
33,000 |
0.00% |
|
|
| 23 |
DELTA ASSET MANAGEMENT LLC/TN |
3,810 |
34,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
35,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
3,900 |
35,000 |
0.00% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,500 |
40,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,910 |
44,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
6,500 |
58,000 |
0.01% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
6,935 |
62,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,719 |
87,000 |
0.01% |
|
|
| 31 |
INLAND AMERICAN REAL ESTATE TRUST, INC. |
10,000 |
89,000 |
0.01% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
10,049 |
90,000 |
0.01% |
|
|
| 33 |
WEDBUSH SECURITIES INC |
10,700 |
95,000 |
0.01% |
|
|
| 34 |
Parkwood LLC |
11,161 |
99,000 |
0.01% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,435 |
102,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
103,000 |
0.01% |
Put |
|
| 37 |
Violich Capital Management, Inc. |
12,390 |
110,000 |
0.01% |
|
|
| 38 |
Nuveen Asset Management, LLC |
12,568 |
112,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
12,756 |
113,000 |
0.01% |
|
|
| 40 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
12,700 |
113,000 |
0.01% |
|
|
| 41 |
JANE STREET GROUP, LLC |
12,755 |
114,000 |
0.01% |
|
|
| 42 |
Neuberger Berman Group LLC |
13,000 |
116,000 |
0.01% |
|
|
| 43 |
CHICAGO EQUITY PARTNERS LLC |
14,045 |
125,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
14,520 |
129,000 |
0.01% |
|
|
| 45 |
Stratos Wealth Partners, LTD. |
14,700 |
131,000 |
0.01% |
|
|
| 46 |
Cetera Advisor Networks LLC |
14,765 |
132,000 |
0.01% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,991 |
134,000 |
0.01% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
15,200 |
135,000 |
0.01% |
|
|
| 49 |
VSR Financial Services, Inc. |
18,585 |
166,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
18,899 |
168,000 |
0.02% |
|
|
