| 51 |
RHUMBLINE ADVISERS |
15,820 |
336,000 |
0.08% |
|
|
| 52 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,742 |
292,000 |
0.07% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,852 |
273,000 |
0.06% |
|
|
| 54 |
BLACKROCK ADVISORS LLC |
12,718 |
270,000 |
0.06% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,406 |
264,000 |
0.06% |
|
|
| 56 |
Nationwide Fund Advisors |
12,284 |
261,000 |
0.06% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,048 |
234,660 |
0.05% |
|
|
| 58 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,784 |
229,000 |
0.05% |
|
|
| 59 |
D.A. DAVIDSON & CO. |
10,525 |
223,000 |
0.05% |
|
|
| 60 |
CHICAGO TRUST CO NA |
10,134 |
215,000 |
0.05% |
|
|
| 61 |
GOLDMAN SACHS GROUP INC |
8,733 |
185,000 |
0.04% |
|
|
| 62 |
MORGAN STANLEY |
6,197 |
131,000 |
0.03% |
|
|
| 63 |
BANK OF AMERICA CORP /DE/ |
5,495 |
117,000 |
0.03% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
4,200 |
89,000 |
0.02% |
Put |
|
| 65 |
BlackRock Group LTD |
3,612 |
77,000 |
0.02% |
|
|
| 66 |
Legal & General Group Plc |
3,379 |
72,000 |
0.02% |
|
|
| 67 |
Johnson Financial Group, Inc. |
2,875 |
61,000 |
0.01% |
|
|
| 68 |
VICTORY CAPITAL MANAGEMENT INC |
2,354 |
50,000 |
0.01% |
|
|
| 69 |
ROYAL BANK OF CANADA |
1,189 |
26,000 |
0.01% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
1,000 |
21,000 |
0.00% |
Call |
|
| 71 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
781 |
17,000 |
0.00% |
|
|
| 72 |
BlackRock Finance, Inc. |
671 |
14,000 |
0.00% |
|
|
| 73 |
CANADA LIFE ASSURANCE Co |
600 |
13,000 |
0.00% |
|
|
| 74 |
Smithfield Trust Co |
530 |
11,000 |
0.00% |
|
|
| 75 |
BARCLAYS PLC |
361 |
8,000 |
0.00% |
|
|
| 76 |
CITIGROUP INC |
287 |
6,000 |
0.00% |
|
|
| 77 |
Simplicity Solutions, LLC |
194 |
4,121 |
0.00% |
|
|
| 78 |
BESSEMER GROUP INC |
147 |
3,000 |
0.00% |
|
|
| 79 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
94 |
2,000 |
0.00% |
|
|
| 81 |
NEXT Financial Group, Inc |
128 |
2,000 |
0.00% |
|
|
