| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
Catalyst Capital Advisors LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
64 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
101 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
3,886 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
9,100 |
5,000 |
0.00% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
250 |
6,000 |
0.00% |
|
|
| 9 |
SPIDERROCK ADVISORS, LLC |
440 |
11,000 |
0.00% |
|
PRN |
| 10 |
ROYAL BANK OF CANADA |
674 |
17,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
712 |
18,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,000 |
25,000 |
0.00% |
|
|
| 13 |
FNY PARTNERS FUND LP |
1,000 |
25,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
17,200 |
30,000 |
0.00% |
Call |
|
| 15 |
Walleye Trading LLC |
1,300 |
33,000 |
0.00% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,525 |
39,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,688 |
42,000 |
0.01% |
|
|
| 18 |
FNY Managed Accounts LLC |
1,700 |
43,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
2,013 |
51,000 |
0.01% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,638 |
117,000 |
0.02% |
|
|
| 21 |
Nationwide Fund Advisors |
5,131 |
130,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,214 |
132,000 |
0.02% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,127 |
156,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,678 |
195,000 |
0.03% |
|
|
| 25 |
RHUMBLINE ADVISERS |
8,248 |
209,000 |
0.03% |
|
|
| 26 |
A.R.T. Advisors, LLC |
9,100 |
231,000 |
0.03% |
|
|
| 27 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
9,869 |
251,000 |
0.03% |
|
|
| 28 |
Magnetar Financial LLC |
11,481 |
292,000 |
0.04% |
|
|
| 29 |
CITADEL ADVISORS LLC |
12,300 |
312,000 |
0.04% |
Put |
|
| 30 |
State of New Jersey Common Pension Fund D |
12,500 |
318,000 |
0.04% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,906 |
379,000 |
0.05% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,203 |
386,000 |
0.05% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,300 |
439,000 |
0.06% |
|
|
| 34 |
Allen Investment Management, LLC |
19,766 |
502,000 |
0.07% |
|
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
508,000 |
0.07% |
|
|
| 36 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
20,600 |
523,000 |
0.07% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
23,800 |
605,000 |
0.08% |
|
|
| 38 |
FMR LLC |
24,100 |
612,000 |
0.08% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
26,800 |
681,000 |
0.09% |
|
|
| 40 |
Bank of New York Mellon Corp |
27,189 |
691,000 |
0.10% |
|
|
| 41 |
Invesco Ltd. |
27,987 |
711,000 |
0.10% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,056 |
713,000 |
0.10% |
|
|
| 43 |
PEAK6 Group LLC |
31,856 |
809,000 |
0.11% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,997 |
838,000 |
0.12% |
|
|
| 45 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,476 |
850,000 |
0.12% |
|
|
| 46 |
NORGES BANK |
37,210 |
945,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
1,003,000 |
0.14% |
Put |
|
| 48 |
AMERIPRISE FINANCIAL INC |
41,035 |
1,042,000 |
0.14% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
43,500 |
1,105,000 |
0.15% |
|
|
| 50 |
JANE STREET GROUP, LLC |
50,303 |
1,278,000 |
0.18% |
|
|
