| 51 |
Opus Capital Group, LLC |
8,520 |
270,000 |
0.01% |
|
|
| 52 |
CUTLER GROUP LLC / CA |
8,513 |
270,000 |
0.01% |
|
|
| 53 |
FINANCIAL COUNSELORS INC |
8,610 |
273,000 |
0.01% |
|
|
| 54 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
8,400 |
277,000 |
0.01% |
|
|
| 55 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,835 |
280,000 |
0.01% |
|
|
| 56 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,391 |
297,000 |
0.01% |
|
|
| 57 |
ETRADE Capital Management LLC |
9,585 |
304,000 |
0.01% |
|
|
| 58 |
WESTPAC BANKING CORP |
7,443 |
306,205 |
0.01% |
|
|
| 59 |
Addenda Capital Inc. |
9,885 |
315,000 |
0.01% |
|
|
| 60 |
SPOT TRADING LLC /BD |
10,000 |
317,000 |
0.01% |
Put |
|
| 61 |
Janney Montgomery Scott LLC |
10,283 |
326,000 |
0.02% |
|
|
| 62 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,428 |
331,000 |
0.02% |
|
|
| 63 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,507 |
334,000 |
0.02% |
|
|
| 64 |
Peak Asset Management, LLC |
11,250 |
357,000 |
0.02% |
|
|
| 65 |
Paragon Capital Management Ltd |
11,900 |
378,000 |
0.02% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
11,941 |
379,000 |
0.02% |
|
|
| 67 |
VERSOR INVESTMENTS LP |
11,984 |
380,000 |
0.02% |
|
|
| 68 |
FIFTH THIRD BANCORP |
12,957 |
411,000 |
0.02% |
|
|
| 69 |
AXA S.A. |
13,056 |
414,000 |
0.02% |
|
|
| 70 |
Tower Research Capital LLC (TRC) |
10,619 |
436,000 |
0.02% |
|
|
| 71 |
SHELL ASSET MANAGEMENT CO |
10,911 |
449,000 |
0.02% |
|
|
| 72 |
Airain ltd |
14,623 |
464,000 |
0.02% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
476,000 |
0.02% |
Put |
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
498,000 |
0.02% |
|
|
| 75 |
CREDIT AGRICOLE S A |
18,020 |
572,000 |
0.03% |
|
|
| 76 |
MN SERVICES VERMOGENSBEHEER B.V. |
18,406 |
583,000 |
0.03% |
|
|
| 77 |
A.R.T. Advisors, LLC |
19,487 |
618,000 |
0.03% |
|
|
| 78 |
Dixon Mitchell Investment Counsel Inc. |
20,004 |
633,879 |
0.03% |
|
|
| 79 |
CITIGROUP INC |
20,307 |
643,000 |
0.03% |
|
|
| 80 |
INGALLS & SNYDER LLC |
20,832 |
661,000 |
0.03% |
|
|
| 81 |
FIRST TRUST ADVISORS LP |
21,060 |
668,000 |
0.03% |
|
|
| 82 |
A. D. Beadell Investment Counsel, Inc. |
22,838 |
724,000 |
0.03% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
730,000 |
0.03% |
Call |
|
| 84 |
FDx Advisors, Inc. |
23,259 |
738,000 |
0.03% |
|
|
| 85 |
DekaBank Deutsche Girozentrale |
24,300 |
767,000 |
0.04% |
|
|
| 86 |
DELTA LLOYD ASSET MANAGEMENT N.V. |
29,115 |
924,000 |
0.04% |
|
|
| 87 |
Credential Securities Inc. |
29,593 |
931,526 |
0.04% |
|
|
| 88 |
HSBC HOLDINGS PLC |
31,462 |
996,000 |
0.05% |
|
|
| 89 |
CIBC WORLD MARKET INC. |
32,000 |
1,015,000 |
0.05% |
Call |
|
| 90 |
LUCAS CAPITAL MANAGEMENT |
33,550 |
1,065,000 |
0.05% |
|
|
| 91 |
Gulf International Bank (UK) Ltd |
34,015 |
1,078,000 |
0.05% |
|
|
| 92 |
CoreCommodity Management, LLC |
36,800 |
1,165,000 |
0.06% |
|
|
| 93 |
PEAK6 Group LLC |
37,400 |
1,187,000 |
0.06% |
Call |
|
| 94 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
38,100 |
1,209,000 |
0.06% |
|
|
| 95 |
J.P. Morgan Private Wealth Advisors LLC |
38,501 |
1,220,000 |
0.06% |
|
|
| 96 |
CITADEL ADVISORS LLC |
43,867 |
1,392,000 |
0.07% |
|
|
| 97 |
Neuberger Berman Group LLC |
48,328 |
1,533,000 |
0.07% |
|
|
| 98 |
WELLINGTON MANAGEMENT GROUP LLP |
48,823 |
1,547,000 |
0.07% |
|
|
| 99 |
SIT INVESTMENT ASSOCIATES INC |
50,175 |
1,592,000 |
0.08% |
|
|
| 100 |
GUGGENHEIM CAPITAL LLC |
50,314 |
1,595,000 |
0.08% |
|
|
