| 1 |
Kavar Capital Partners, LLC |
50 |
0 |
0.00% |
|
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
666 |
2,000 |
0.00% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
700 |
2,000 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
1,000 |
3,000 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
1,350 |
4,104 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
2,000 |
6,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,685 |
8,000 |
0.00% |
|
|
| 8 |
SECURIAN ASSET MANAGEMENT, INC |
2,809 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
3,249 |
10,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,570 |
14,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
4,963 |
15,000 |
0.01% |
|
|
| 12 |
Advisory Services Network, LLC |
6,500 |
19,000 |
0.01% |
|
|
| 13 |
CITADEL ADVISORS LLC |
7,675 |
23,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
8,444 |
25,000 |
0.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
8,200 |
25,000 |
0.01% |
Put |
|
| 16 |
GLENMEDE TRUST CO NA |
8,700 |
26,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
9,824 |
29,865 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
10,313 |
31,000 |
0.02% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
10,301 |
31,000 |
0.02% |
|
|
| 20 |
Calvert Investment Management, Inc. |
10,313 |
31,000 |
0.02% |
|
|
| 21 |
CREDIT AGRICOLE S A |
10,652 |
32,000 |
0.02% |
|
|
| 22 |
Rotella Capital Management, Inc. |
10,980 |
33,000 |
0.02% |
|
|
| 23 |
MUFG Americas Holdings Corp |
10,940 |
33,000 |
0.02% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
11,856 |
36,000 |
0.02% |
|
|
| 25 |
AMALGAMATED BANK |
12,218 |
37,000 |
0.02% |
|
|
| 26 |
KBC Group NV |
12,414 |
38,000 |
0.02% |
|
|
| 27 |
FIFTH THIRD BANCORP |
12,500 |
38,000 |
0.02% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,620 |
38,000 |
0.02% |
|
|
| 29 |
CHICAGO EQUITY PARTNERS LLC |
14,375 |
44,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
15,000 |
45,000 |
0.02% |
Put |
|
| 31 |
D. E. Shaw & Co., Inc. |
15,650 |
48,000 |
0.02% |
|
|
| 32 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
500,000 |
58,000 |
0.03% |
Call |
|
| 33 |
Invesco Ltd. |
19,791 |
60,000 |
0.03% |
|
|
| 34 |
BlackRock Group LTD |
20,638 |
63,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
20,900 |
63,000 |
0.03% |
Call |
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
21,456 |
65,000 |
0.03% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
21,750 |
66,000 |
0.03% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
21,944 |
67,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
22,328 |
68,000 |
0.03% |
|
|
| 40 |
HighTower Advisors, LLC |
22,600 |
69,000 |
0.03% |
|
|
| 41 |
First Allied Advisory Services, Inc. |
21,900 |
69,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
22,628 |
69,000 |
0.03% |
|
|
| 43 |
SII INVESTMENTS INC/WI |
22,566 |
70,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
25,212 |
76,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,389 |
80,000 |
0.04% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,100 |
88,000 |
0.04% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
31,147 |
94,000 |
0.05% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
32,383 |
98,000 |
0.05% |
|
|
| 49 |
Quantitative Investment Management, LLC |
32,600 |
99,000 |
0.05% |
|
|
| 50 |
COWEN INC. |
33,538 |
102,000 |
0.05% |
|
|
