| 1 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,300 |
1,000 |
0.00% |
Call |
|
| 3 |
Hudock, Inc. |
200 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
350 |
2,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
248 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
281 |
2,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
220 |
2,000 |
0.00% |
|
|
| 8 |
Iowa State Bank |
300 |
3,000 |
0.00% |
|
|
| 9 |
CENTRAL BANK & TRUST CO |
300 |
3,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
415 |
3,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
666 |
6,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
775 |
6,000 |
0.00% |
|
|
| 13 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,058 |
8,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
900 |
8,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,355 |
11,000 |
0.00% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
1,300 |
11,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,641 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,690 |
14,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
2,000 |
17,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,288 |
19,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
2,441 |
20,000 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,641 |
22,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,655 |
22,000 |
0.00% |
|
PRN |
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,690 |
23,000 |
0.00% |
|
|
| 27 |
QS Investors, LLC |
3,846 |
32,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,700 |
48,000 |
0.01% |
Put |
|
| 29 |
Parkside Financial Bank & Trust |
6,003 |
50,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
6,143 |
51,417 |
0.01% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
6,768 |
56,000 |
0.01% |
|
|
| 32 |
FEDERATED HERMES, INC. |
7,326 |
61,000 |
0.01% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
8,174 |
68,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,486 |
79,000 |
0.01% |
|
|
| 35 |
Nuveen Asset Management, LLC |
10,228 |
86,000 |
0.01% |
|
|
| 36 |
PINKERTON WEALTH, LLC |
10,386 |
87,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
11,548 |
97,000 |
0.01% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
118 |
97,940 |
0.01% |
Call |
|
| 39 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,803 |
98,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
12,204 |
102,000 |
0.01% |
|
|
| 41 |
JACOBI CAPITAL MANAGEMENT LLC |
12,300 |
104,000 |
0.01% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
12,584 |
105,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
12,756 |
106,000 |
0.01% |
|
|
| 44 |
PROFUND ADVISORS LLC |
13,084 |
110,000 |
0.01% |
|
|
| 45 |
Parametrica Management Ltd |
13,143 |
110,000 |
0.01% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
13,334 |
112,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
13,935 |
117,000 |
0.01% |
|
|
| 48 |
Private Advisor Group, LLC |
14,094 |
119,000 |
0.02% |
|
|
| 49 |
BARINGS LLC |
14,900 |
125,000 |
0.02% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
15,555 |
130,000 |
0.02% |
|
|
