| 51 |
KEYBANK NATIONAL ASSOCIATION/OH |
32,134 |
352,000 |
0.16% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,929 |
350,000 |
0.16% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
31,485 |
345,000 |
0.15% |
|
|
| 54 |
CITADEL ADVISORS LLC |
30,570 |
335,000 |
0.15% |
|
|
| 55 |
AQR CAPITAL MANAGEMENT LLC |
30,059 |
329,000 |
0.15% |
|
|
| 56 |
ProShare Advisors LLC |
26,208 |
287,000 |
0.13% |
|
|
| 57 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,391 |
267,000 |
0.12% |
|
|
| 58 |
DekaBank Deutsche Girozentrale |
19,300 |
212,000 |
0.10% |
|
|
| 59 |
GSA CAPITAL PARTNERS LLP |
17,900 |
196,000 |
0.09% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,912 |
196,000 |
0.09% |
|
|
| 61 |
Nationwide Fund Advisors |
17,502 |
192,000 |
0.09% |
|
|
| 62 |
LMR Partners LLP |
16,679 |
182,000 |
0.08% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,016 |
176,000 |
0.08% |
|
|
| 64 |
RHUMBLINE ADVISERS |
15,375 |
169,000 |
0.08% |
|
|
| 65 |
TFS CAPITAL LLC |
15,353 |
168,000 |
0.08% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,944 |
163,786 |
0.07% |
|
|
| 67 |
STIFEL FINANCIAL CORP |
14,150 |
155,000 |
0.07% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
9,585 |
105,000 |
0.05% |
|
|
| 69 |
UBS AG |
7,900 |
87,000 |
0.04% |
Put |
|
| 70 |
PANAGORA ASSET MANAGEMENT INC |
7,400 |
81,000 |
0.04% |
|
|
| 71 |
BANK OF AMERICA CORP /DE/ |
5,245 |
57,000 |
0.03% |
|
|
| 72 |
DEUTSCHE BANK AG\ |
5,217 |
56,000 |
0.03% |
|
|
| 73 |
GROUP ONE TRADING LLC |
4,800 |
53,000 |
0.02% |
|
|
| 74 |
BARCLAYS PLC |
3,837 |
38,000 |
0.02% |
|
|
| 75 |
Legal & General Group Plc |
2,842 |
31,000 |
0.01% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
1,520 |
16,659 |
0.01% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
1,300 |
14,000 |
0.01% |
|
|
| 78 |
Clearbridge Investments, LLC |
820 |
9,000 |
0.00% |
|
|
| 79 |
CITIGROUP INC |
796 |
9,000 |
0.00% |
|
|
| 80 |
BlackRock Finance, Inc. |
619 |
7,000 |
0.00% |
|
|
| 81 |
UBS AG |
400 |
4,000 |
0.00% |
Call |
|
| 82 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.00% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
1,000 |
0.00% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 85 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
