| 1 |
IHT WEALTH MANAGEMENT, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
552 |
0.00% |
Call |
|
| 3 |
HOWE & RUSLING INC |
42 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
111 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
80 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
109 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
114 |
2,000 |
0.00% |
|
|
| 8 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
115 |
2,000 |
0.00% |
|
|
| 10 |
MACQUARIE GROUP LTD |
73 |
2,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 12 |
Parkside Financial Bank & Trust |
119 |
3,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
200 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
302 |
6,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
263 |
6,000 |
0.00% |
|
|
| 16 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
123,700 |
6,000 |
0.00% |
Call |
|
| 17 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
320 |
7,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
365 |
8,000 |
0.00% |
|
|
| 19 |
AGF INVESTMENTS LLC |
460 |
10,000 |
0.00% |
|
|
| 20 |
RAIFF PARTNERS INC |
500 |
11,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
800 |
17,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
798 |
17,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
24,200 |
19,000 |
0.00% |
Call |
|
| 24 |
WELLS FARGO & COMPANY/MN |
135,700 |
22,000 |
0.00% |
Call |
|
| 25 |
SECURITY NATIONAL TRUST CO |
1,025 |
22,000 |
0.00% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
1,065 |
23,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,113 |
23,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,208 |
26,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
1,249 |
27,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,941 |
41,000 |
0.00% |
|
|
| 31 |
First Personal Financial Services |
2,099 |
45,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
15,000 |
52,000 |
0.00% |
Put |
|
| 33 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,779 |
59,000 |
0.00% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,413 |
94,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,565 |
97,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,549 |
97,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,111 |
109,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
9,400 |
201,000 |
0.00% |
Put |
|
| 39 |
TEXAS CAPITAL BANCSHARES INC/TX |
9,863 |
211,000 |
0.00% |
|
|
| 40 |
BANK OF HAWAII |
9,950 |
212,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
10,200 |
218,000 |
0.00% |
Call |
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
10,190 |
218,000 |
0.00% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,500 |
224,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
10,500 |
224,000 |
0.01% |
Call |
|
| 45 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,800 |
231,000 |
0.01% |
|
|
| 46 |
SCIENCAST MANAGEMENT LP |
11,112 |
237,000 |
0.01% |
|
|
| 47 |
IBM Retirement Fund |
11,403 |
243,000 |
0.01% |
|
|
| 48 |
R&F CAPITAL ADVISORS LP |
11,590 |
247,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
11,580 |
247,000 |
0.01% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
12,569 |
267,000 |
0.01% |
|
|
