| 1 |
Hudock, Inc. |
200 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
281 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL BANK & TRUST CO |
300 |
3,000 |
0.00% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
337 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.00% |
Put |
|
| 7 |
TCI Wealth Advisors, Inc. |
415 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
32,700 |
4,000 |
0.00% |
Call |
|
| 9 |
NEXT Financial Group, Inc |
950 |
8,000 |
0.00% |
|
|
| 10 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
9,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
COMMONWEALTH BANK OF AUSTRALIA |
1,182 |
10,000 |
0.00% |
|
|
| 14 |
DUBUQUE BANK & TRUST CO |
1,300 |
11,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
1,355 |
12,000 |
0.00% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
1,450 |
13,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
2,000 |
17,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,184 |
19,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,700 |
24,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
3,207 |
28,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
3,343 |
29,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,351 |
29,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
3,846 |
34,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
4,070 |
35,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,377 |
38,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
5,666 |
49,000 |
0.01% |
|
|
| 27 |
Crow Point Partners, LLC |
5,881 |
51,000 |
0.01% |
|
|
| 28 |
Parkside Financial Bank & Trust |
6,003 |
52,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
6,430 |
56,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,386 |
56,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
6,575 |
57,000 |
0.01% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
6,768 |
59,000 |
0.01% |
|
|
| 33 |
CITADEL ADVISORS LLC |
10,000 |
87,000 |
0.01% |
Call |
|
| 34 |
Squarepoint Ops LLC |
10,000 |
87,000 |
0.01% |
|
|
| 35 |
Nuveen Asset Management, LLC |
10,228 |
89,000 |
0.01% |
|
|
| 36 |
PINKERTON WEALTH, LLC |
10,386 |
91,000 |
0.01% |
|
|
| 37 |
Verition Fund Management LLC |
10,567 |
92,000 |
0.01% |
|
|
| 38 |
ALGERT GLOBAL LLC |
10,589 |
92,000 |
0.01% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
10,760 |
94,000 |
0.01% |
|
|
| 40 |
TFS CAPITAL LLC |
11,021 |
96,000 |
0.01% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
11,074 |
97,000 |
0.01% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
11,415 |
100,000 |
0.01% |
|
|
| 43 |
JACOBI CAPITAL MANAGEMENT LLC |
12,300 |
103,000 |
0.01% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
12,000 |
105,000 |
0.01% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
12,204 |
106,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
12,756 |
111,000 |
0.01% |
|
|
| 47 |
Janney Montgomery Scott LLC |
12,859 |
112,000 |
0.01% |
|
|
| 48 |
ARES MANAGEMENT LLC |
13,000 |
113,000 |
0.01% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
13,084 |
114,000 |
0.01% |
|
|
| 50 |
Capital Investment Advisors, LLC |
13,755 |
120,000 |
0.01% |
|
|
