| 1 |
Camarda Financial Advisors, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
53 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
96 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
74 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
310 |
4,000 |
0.00% |
|
|
| 6 |
Smithfield Trust Co |
330 |
4,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
365 |
5,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
378 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
427 |
6,000 |
0.00% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
500 |
7,000 |
0.00% |
|
|
| 11 |
Chicago Partners Investment Group LLC |
544 |
7,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
630 |
8,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
684 |
9,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
768 |
10,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
930 |
12,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
1,323 |
17,000 |
0.01% |
|
|
| 17 |
Global X Management CO LLC |
1,481 |
19,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,199 |
29,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,865 |
38,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,431 |
45,000 |
0.02% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,531 |
60,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,740 |
62,000 |
0.03% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,158 |
94,000 |
0.05% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,357 |
96,744 |
0.05% |
|
|
| 25 |
ROYAL BANK OF CANADA |
7,762 |
102,000 |
0.05% |
|
|
| 26 |
First Pacific Advisors, LP |
8,500 |
112,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,001 |
118,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
9,065 |
119,000 |
0.06% |
|
|
| 29 |
Hutchin Hill Capital, LP |
10,500 |
138,000 |
0.07% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
10,771 |
142,000 |
0.08% |
|
|
| 31 |
SYMONS CAPITAL MANAGEMENT INC |
11,985 |
157,603 |
0.08% |
|
|
| 32 |
Parkwood LLC |
12,663 |
167,000 |
0.09% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
12,864 |
169,000 |
0.09% |
|
|
| 34 |
Swiss National Bank |
13,200 |
174,000 |
0.09% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
13,400 |
176,000 |
0.09% |
|
|
| 36 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,400 |
176,000 |
0.09% |
Put |
|
| 37 |
CITY NATIONAL BANK |
14,268 |
188,000 |
0.10% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
14,751 |
194,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
14,808 |
195,000 |
0.10% |
|
|
| 40 |
BlackRock Group LTD |
17,221 |
226,000 |
0.12% |
|
|
| 41 |
A.R.T. Advisors, LLC |
17,902 |
235,000 |
0.13% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
246,000 |
0.13% |
Call |
|
| 43 |
CITIGROUP INC |
20,436 |
269,000 |
0.14% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,394 |
281,000 |
0.15% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
22,434 |
294,000 |
0.16% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
23,300 |
306,000 |
0.16% |
|
|
| 47 |
MORGAN STANLEY |
25,052 |
329,000 |
0.18% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
383,000 |
0.21% |
Put |
|
| 49 |
Invesco Ltd. |
35,281 |
464,000 |
0.25% |
|
|
| 50 |
BlackRock Investment Management, LLC |
38,240 |
503,000 |
0.27% |
|
|
