| 1 |
ROYAL FUND MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
16 |
0 |
0.00% |
|
|
| 4 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
70 |
425 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
338 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
3,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
430 |
3,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
685 |
4,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
544 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
865 |
4,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
866 |
5,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
750 |
5,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
893 |
5,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,200 |
7,000 |
0.00% |
Put |
|
| 15 |
JPMORGAN CHASE & CO |
1,004 |
7,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,516 |
9,000 |
0.01% |
|
|
| 17 |
AUA CAPITAL MANAGEMENT, LLC |
1,500 |
9,000 |
0.01% |
|
|
| 18 |
Edge Wealth Management LLC |
400 |
10,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,000 |
12,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,364 |
15,000 |
0.01% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
3,441 |
16,000 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
2,926 |
18,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
3,300 |
20,000 |
0.01% |
Call |
|
| 24 |
IFP ADVISORS, INC |
3,375 |
20,000 |
0.01% |
|
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
2,887 |
20,000 |
0.01% |
|
|
| 26 |
Creative Planning |
3,924 |
24,000 |
0.01% |
|
|
| 27 |
ADVISOR GROUP, INC. |
4,300 |
26,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,479 |
27,000 |
0.02% |
|
|
| 29 |
COCONUT GROVE BANK |
5,460 |
33,000 |
0.02% |
|
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,536 |
34,000 |
0.02% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
7,085 |
43,000 |
0.03% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
7,612 |
46,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
7,500 |
46,000 |
0.03% |
Call |
|
| 34 |
CITIGROUP INC |
7,853 |
47,000 |
0.03% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,996 |
49,000 |
0.03% |
|
|
| 36 |
TYERS ASSET MANAGEMENT LLC |
9,688 |
59,000 |
0.03% |
|
|
| 37 |
IRON Financial LLC |
10,000 |
61,000 |
0.04% |
|
|
| 38 |
Checchi Capital Advisers, LLC |
10,709 |
65,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
10,900 |
66,000 |
0.04% |
Put |
|
| 40 |
OLD SECOND NATIONAL BANK OF AURORA |
11,437 |
69,000 |
0.04% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
11,286 |
69,000 |
0.04% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
11,500 |
70,000 |
0.04% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,500 |
70,000 |
0.04% |
|
|
| 44 |
FLINTON CAPITAL MANAGEMENT LLC |
11,764 |
71,000 |
0.04% |
|
|
| 45 |
MAVEN SECURITIES LTD |
11,914 |
73,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
12,248 |
74,000 |
0.04% |
|
|
| 47 |
Quantbot Technologies LP |
12,425 |
75,000 |
0.04% |
|
|
| 48 |
FNY PARTNERS FUND LP |
12,550 |
76,000 |
0.04% |
|
|
| 49 |
PACER ADVISORS, INC. |
12,710 |
77,000 |
0.04% |
|
|
| 50 |
Laird Norton Wetherby Wealth Management, LLC |
12,940 |
78,000 |
0.05% |
|
|
