| 51 |
Pinnacle Summer Investments, Inc. |
23,000 |
63,000 |
0.02% |
|
|
| 52 |
Aperio Group, LLC |
25,633 |
71,000 |
0.02% |
|
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,209 |
72,338 |
0.02% |
|
|
| 54 |
Fruth Investment Management |
27,020 |
74,000 |
0.02% |
|
|
| 55 |
Global X Management CO LLC |
27,111 |
75,000 |
0.02% |
|
|
| 56 |
NEXT Financial Group, Inc |
27,000 |
75,000 |
0.02% |
|
|
| 57 |
BARCLAYS PLC |
38,000 |
76,000 |
0.02% |
Call |
|
| 58 |
Paloma Partners Management Co |
27,900 |
77,000 |
0.02% |
|
|
| 59 |
TORONTO DOMINION BANK |
28,100 |
78,000 |
0.02% |
Put |
|
| 60 |
BlackRock Institutional Trust Company, N.A. |
29,602 |
82,000 |
0.02% |
|
|
| 61 |
BARCLAYS PLC |
41,300 |
83,000 |
0.02% |
Put |
|
| 62 |
Quantitative Investment Management, LLC |
31,000 |
85,000 |
0.02% |
|
|
| 63 |
Creative Planning |
33,816 |
93,000 |
0.02% |
|
|
| 64 |
I.G. INVESTMENT MANAGEMENT, LTD. |
35,374 |
98,000 |
0.02% |
|
|
| 65 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,800 |
107,000 |
0.03% |
|
|
| 66 |
NOMURA HOLDINGS INC |
45,435 |
126,000 |
0.03% |
|
|
| 67 |
CITADEL ADVISORS LLC |
51,000 |
141,000 |
0.03% |
|
|
| 68 |
SIGNIA CAPITAL MANAGEMENT LLC |
51,684 |
143,000 |
0.03% |
|
|
| 69 |
Point View Wealth Management, Inc. |
55,834 |
154,000 |
0.04% |
|
|
| 70 |
WELLS FARGO & COMPANY/MN |
76,220 |
210,000 |
0.05% |
|
|
| 71 |
Bank of New York Mellon Corp |
78,238 |
216,000 |
0.05% |
|
|
| 72 |
CANADA LIFE ASSURANCE Co |
81,816 |
230,000 |
0.06% |
|
|
| 73 |
ONTARIO TEACHERS PENSION PLAN BOARD |
84,163 |
233,000 |
0.06% |
|
|
| 74 |
BANK OF AMERICA CORP /DE/ |
85,500 |
236,000 |
0.06% |
Put |
|
| 75 |
TORONTO DOMINION BANK |
86,600 |
240,000 |
0.06% |
Call |
|
| 76 |
Tower Research Capital LLC (TRC) |
95,494 |
264,000 |
0.06% |
|
|
| 77 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
105,100 |
265,000 |
0.06% |
|
|
| 78 |
INTEGRAL DERIVATIVES, LLC |
98,700 |
272,000 |
0.07% |
Call |
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,951 |
276,000 |
0.07% |
|
|
| 80 |
SHELL ASSET MANAGEMENT CO |
91,729 |
284,000 |
0.07% |
|
|
| 81 |
PEAK6 Group LLC |
102,900 |
284,000 |
0.07% |
|
|
| 82 |
CoreCommodity Management, LLC |
103,360 |
285,000 |
0.07% |
|
|
| 83 |
Spot Trading L.L.C |
103,500 |
286,000 |
0.07% |
Call |
|
| 84 |
NORDEA INVESTMENT MANAGEMENT AB |
109,530 |
302,000 |
0.07% |
|
|
| 85 |
Timber Hill LLC |
114,128 |
315,000 |
0.08% |
|
|
| 86 |
AXA S.A. |
120,400 |
334,000 |
0.08% |
|
|
| 87 |
TFS CAPITAL LLC |
123,162 |
340,000 |
0.08% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
125,000 |
345,000 |
0.08% |
Put |
|
| 89 |
PORTOLA GROUP INC /CA |
126,600 |
349,000 |
0.08% |
|
|
| 90 |
BENNICAS & ASSOCIATES, INC. |
128,850 |
356,000 |
0.09% |
|
|
| 91 |
AMP Capital Investors Ltd |
127,759 |
369,000 |
0.09% |
|
|
| 92 |
Cubist Systematic Strategies, LLC |
135,661 |
375,000 |
0.09% |
|
|
| 93 |
GUARDIAN CAPITAL ADVISORS LP |
151,800 |
443,000 |
0.11% |
|
|
| 94 |
CIBC WORLD MARKET INC. |
160,980 |
444,000 |
0.11% |
|
|
| 95 |
Virtu KCG Holdings LLC |
166,726 |
460,000 |
0.11% |
|
|
| 96 |
SG Americas Securities, LLC |
176,834 |
488,000 |
0.12% |
|
|
| 97 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
177,700 |
493,000 |
0.12% |
|
|
| 98 |
BANK OF NOVA SCOTIA |
191,000 |
529,000 |
0.13% |
|
|
| 99 |
ALPS ADVISORS INC |
204,580 |
565,000 |
0.14% |
|
|
| 100 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
245,200 |
680,000 |
0.16% |
|
|
