| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 2 |
SEI TRUST CO |
0 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
47 |
538 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
131 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
119 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
289 |
3,000 |
0.00% |
|
|
| 7 |
SUMMIT SECURITIES GROUP LLC |
500 |
6,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
500 |
6,000 |
0.00% |
|
|
| 9 |
Gary Goldberg Planning Services Inc |
500 |
6,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,000 |
11,000 |
0.00% |
|
|
| 12 |
OLD SECOND NATIONAL BANK OF AURORA |
1,000 |
11,000 |
0.00% |
|
|
| 13 |
BOKF, NA |
1,126 |
13,000 |
0.00% |
|
|
| 14 |
Highlander Capital Management, LLC |
1,250 |
14,325 |
0.00% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
1,300 |
15,000 |
0.01% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,500 |
17,190 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,660 |
19,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
1,943 |
22,000 |
0.01% |
|
|
| 19 |
CENTRAL TRUST Co |
2,000 |
23,000 |
0.01% |
|
|
| 20 |
HOWE & RUSLING INC |
2,000 |
23,000 |
0.01% |
|
|
| 21 |
Creative Planning |
2,053 |
24,000 |
0.01% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
2,127 |
24,000 |
0.01% |
|
|
| 23 |
Financial Architects, Inc |
2,500 |
29,000 |
0.01% |
|
|
| 24 |
BOSTON PRIVATE BANK & TRUST CO |
2,500 |
29,000 |
0.01% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
3,000 |
34,000 |
0.01% |
|
|
| 26 |
BESSEMER GROUP INC |
4,000 |
46,000 |
0.02% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
4,862 |
56,000 |
0.02% |
|
|
| 28 |
FineMark National Bank & Trust |
5,100 |
58,000 |
0.02% |
|
|
| 29 |
AXA S.A. |
8,200 |
94,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
9,000 |
103,000 |
0.03% |
Call |
|
| 31 |
D.A. DAVIDSON & CO. |
9,982 |
114,000 |
0.04% |
|
|
| 32 |
Numeric Investors LLC |
10,100 |
116,000 |
0.04% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
10,500 |
120,000 |
0.04% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
10,799 |
124,000 |
0.04% |
|
|
| 35 |
Cetera Advisors LLC |
11,194 |
130,000 |
0.04% |
|
|
| 36 |
Rotella Capital Management, Inc. |
11,343 |
130,000 |
0.04% |
|
|
| 37 |
Evercore Wealth Management, LLC |
11,500 |
132,000 |
0.04% |
|
|
| 38 |
Aperio Group, LLC |
11,715 |
134,000 |
0.05% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,500 |
143,000 |
0.05% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
12,581 |
144,000 |
0.05% |
|
|
| 41 |
RHUMBLINE ADVISERS |
13,945 |
160,000 |
0.05% |
|
|
| 42 |
NORTHERN CAPITAL MANAGEMENT LLC |
14,008 |
161,000 |
0.05% |
|
|
| 43 |
PEAK6 Group LLC |
14,100 |
162,000 |
0.05% |
Put |
|
| 44 |
KEMPNER CAPITAL MANAGEMENT INC. |
14,600 |
167,000 |
0.06% |
|
|
| 45 |
Airain ltd |
14,791 |
170,000 |
0.06% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
172,000 |
0.06% |
|
|
| 47 |
Arete Wealth Advisors, LLC |
15,800 |
184,000 |
0.06% |
|
|
| 48 |
Dynamic Technology Lab Private Ltd |
16,181 |
186,000 |
0.06% |
|
|
| 49 |
BARCLAYS PLC |
18,283 |
201,000 |
0.07% |
|
|
| 50 |
HL FINANCIAL SERVICES LLC |
17,562 |
201,000 |
0.07% |
|
|
