| 1 |
FULLER & THALER ASSET MANAGEMENT, INC. |
35 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
2,000 |
0.00% |
Put |
|
| 3 |
Checchi Capital Advisers, LLC |
186 |
3,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
10,000 |
3,000 |
0.00% |
Put |
|
| 5 |
Carroll Financial Associates, Inc. |
200 |
3,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
170 |
3,000 |
0.00% |
|
|
| 7 |
BELLWETHER INVESTMENT GROUP, LLC |
226 |
4,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
275 |
5,000 |
0.00% |
|
|
| 9 |
Cordasco Financial Network |
280 |
5,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
300 |
5,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
400 |
7,000 |
0.00% |
|
|
| 12 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
770 |
13,000 |
0.00% |
|
|
| 14 |
PINKERTON WEALTH, LLC |
848 |
14,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
845 |
14,000 |
0.00% |
|
|
| 16 |
Smith Affiliated Capital Corp. |
11,000 |
14,190 |
0.00% |
|
PRN |
| 17 |
Clearbridge Investments, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,032 |
17,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
11 |
17,919 |
0.00% |
Call |
|
| 20 |
SEI INVESTMENTS CO |
1,144 |
19,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,464 |
24,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
1,715 |
28,000 |
0.00% |
|
|
| 23 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,000 |
33,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
2,100 |
34,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
2,177 |
36,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,266 |
37,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
2,300 |
38,000 |
0.00% |
Put |
|
| 28 |
CITIGROUP INC |
2,500 |
41,000 |
0.00% |
Call |
|
| 29 |
Creative Planning |
2,728 |
45,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
3,454 |
56,266 |
0.00% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,485 |
57,000 |
0.00% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,800 |
62,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
3,788 |
62,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
3,991 |
64,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,820 |
79,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,188 |
134,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
86 |
140,094 |
0.01% |
Put |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,856 |
145,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
9,122 |
149,000 |
0.01% |
|
|
| 40 |
Timber Hill LLC |
10,186 |
167,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
11,509 |
189,000 |
0.02% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
11,701 |
192,000 |
0.02% |
|
|
| 43 |
TRUIST FINANCIAL CORP |
12,100 |
198,000 |
0.02% |
|
|
| 44 |
STEPHENS INC /AR/ |
12,825 |
210,000 |
0.02% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
12,805 |
210,000 |
0.02% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
13,018 |
214,000 |
0.02% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,374 |
219,000 |
0.02% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
14,500 |
237,000 |
0.02% |
|
|
| 49 |
SUNTRUST BANKS INC |
14,744 |
240,000 |
0.02% |
|
|
| 50 |
K2 PRINCIPAL FUND, L.P. |
15,000 |
246,000 |
0.02% |
|
|
