| 1 |
FIRST MANHATTAN CO. LLC. |
1,300 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
399 |
0 |
0.00% |
|
|
| 3 |
THRIVENT FINANCIAL FOR LUTHERANS |
270 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
0 |
0.00% |
Put |
|
| 5 |
Community Bank, N.A. |
300 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 7 |
MSI Financial Services Inc |
266 |
0 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
155 |
0 |
0.00% |
|
|
| 9 |
Winch Advisory Services, LLC |
239 |
0 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
209,112 |
0 |
0.00% |
|
|
| 11 |
ROCKEFELLER FINANCIAL SERVICES INC |
24 |
0 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
700 |
0 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
240 |
0 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
540 |
0 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
646 |
0 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 17 |
EXANE DERIVATIVES |
525 |
294 |
0.01% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,051 |
1,000 |
0.02% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
992 |
1,000 |
0.02% |
|
|
| 20 |
CENTRAL BANK & TRUST CO |
1,150 |
1,000 |
0.02% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
1,000 |
0.02% |
|
|
| 22 |
BESSEMER GROUP INC |
1,200 |
1,000 |
0.02% |
|
|
| 23 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,295 |
1,000 |
0.02% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,464 |
1,000 |
0.02% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,080 |
1,000 |
0.02% |
|
|
| 26 |
Sunbelt Securities, Inc. |
2,875 |
1,608 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
5,177 |
2,000 |
0.03% |
|
|
| 28 |
Highlander Capital Management, LLC |
3,000 |
2,000 |
0.03% |
|
|
| 29 |
Barnett & Company, Inc. |
4,785 |
3,000 |
0.05% |
|
|
| 30 |
WHITTIER TRUST CO |
5,000 |
3,000 |
0.05% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,525 |
4,000 |
0.07% |
|
|
| 32 |
IndexIQ Advisors LLC |
7,731 |
4,000 |
0.07% |
|
|
| 33 |
First Horizon Advisors, Inc. |
6,400 |
4,000 |
0.07% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,913 |
5,000 |
0.09% |
|
|
| 35 |
Spot Trading L.L.C |
9,732 |
5,000 |
0.09% |
|
|
| 36 |
TRUIST FINANCIAL CORP |
10,000 |
6,000 |
0.10% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
10,295 |
6,000 |
0.10% |
|
|
| 38 |
US BANCORP \DE\ |
10,550 |
6,000 |
0.10% |
|
|
| 39 |
Cannell & Spears LLC |
10,500 |
6,000 |
0.10% |
|
|
| 40 |
Prospera Financial Services Inc |
10,147 |
6,000 |
0.10% |
|
|
| 41 |
SFE Investment Counsel |
11,625 |
7,000 |
0.12% |
|
|
| 42 |
Texas Yale Capital Corp. |
12,000 |
7,000 |
0.12% |
|
|
| 43 |
SII INVESTMENTS INC/WI |
17,135 |
7,000 |
0.12% |
|
|
| 44 |
Spot Trading L.L.C |
12,900 |
7,000 |
0.12% |
Put |
|
| 45 |
BROOKFIELD Corp /ON/ |
13,075 |
7,000 |
0.12% |
|
|
| 46 |
Bank of New York Mellon Corp |
13,735 |
7,000 |
0.12% |
|
|
| 47 |
KANALY TRUST CO |
15,000 |
8,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,250 |
8,000 |
0.14% |
|
|
| 49 |
Private Advisor Group, LLC |
10,941 |
9,000 |
0.16% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
16,289 |
9,000 |
0.16% |
|
|
