| 51 |
DEUTSCHE BANK AG\ |
18,725 |
334,000 |
0.19% |
|
|
| 52 |
COMERICA BANK |
16,710 |
331,000 |
0.19% |
|
|
| 53 |
ALLIANCEBERNSTEIN L.P. |
17,200 |
308,000 |
0.17% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,700 |
299,000 |
0.17% |
|
|
| 55 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,800 |
283,000 |
0.16% |
|
|
| 56 |
State of Tennessee, Department of Treasury |
15,559 |
279,000 |
0.16% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,801 |
265,000 |
0.15% |
|
|
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,228 |
255,000 |
0.14% |
|
|
| 59 |
CITIGROUP INC |
13,362 |
239,000 |
0.14% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,843 |
230,000 |
0.13% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
12,494 |
224,000 |
0.13% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,468 |
223,000 |
0.13% |
|
|
| 63 |
TWO SIGMA ADVISERS, LP |
12,400 |
222,000 |
0.13% |
|
|
| 64 |
TEXAS PERMANENT SCHOOL FUND CORP |
11,780 |
211,000 |
0.12% |
|
|
| 65 |
Invesco Ltd. |
11,814 |
211,000 |
0.12% |
|
|
| 66 |
RAYMOND JAMES & ASSOCIATES |
11,629 |
208,000 |
0.12% |
|
|
| 67 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,150 |
200,000 |
0.11% |
|
|
| 68 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,845 |
194,000 |
0.11% |
|
|
| 69 |
CAPSTONE ASSET MANAGEMENT CO |
10,510 |
188,000 |
0.11% |
|
|
| 70 |
SPOT TRADING LLC /BD |
10,000 |
179,000 |
0.10% |
Put |
|
| 71 |
Nationwide Fund Advisors |
9,297 |
166,000 |
0.09% |
|
|
| 72 |
BNP PARIBAS FINANCIAL MARKETS |
4,715 |
84,399 |
0.05% |
|
|
| 73 |
LS Investment Advisors, LLC |
4,439 |
79,000 |
0.04% |
|
|
| 74 |
MASON STREET ADVISORS, LLC |
3,979 |
71,000 |
0.04% |
|
|
| 75 |
Municipal Employees' Retirement System of Michigan |
3,810 |
68,000 |
0.04% |
|
|
| 76 |
KBC Group NV |
3,272 |
59,000 |
0.03% |
|
|
| 77 |
State of Alaska, Department of Revenue |
3,136 |
56,000 |
0.03% |
|
|
| 78 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,900 |
52,000 |
0.03% |
|
|
| 79 |
PineBridge Investments, L.P. |
2,126 |
38,000 |
0.02% |
|
|
| 80 |
BARCLAYS PLC |
1,917 |
34,000 |
0.02% |
|
|
| 81 |
SPOT TRADING LLC /BD |
1,811 |
32,000 |
0.02% |
|
|
| 82 |
Ameritas Investment Partners, Inc. |
1,707 |
31,000 |
0.02% |
|
|
| 83 |
BANK OF MONTREAL /CAN/ |
958 |
17,000 |
0.01% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
567 |
10,000 |
0.01% |
|
|
| 85 |
THOMPSON DAVIS & CO., INC. |
500 |
9,000 |
0.01% |
|
|
| 86 |
SUTTON WEALTH ADVISORS INC. |
475 |
8,503 |
0.00% |
|
|
| 87 |
JPMORGAN CHASE & CO |
302 |
5,000 |
0.00% |
|
|
| 88 |
PARALLEL ADVISORS, LLC |
240 |
4,000 |
0.00% |
|
|
| 89 |
HOWE & RUSLING INC |
180 |
3,000 |
0.00% |
|
|
| 90 |
VERSANT CAPITAL MANAGEMENT, INC |
125 |
2,000 |
0.00% |
|
|
| 91 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
39 |
1,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 94 |
UBS Group AG |
16 |
0 |
0.00% |
|
|
| 95 |
Parkside Financial Bank & Trust |
25 |
0 |
0.00% |
|
|
