| 101 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
730,000 |
0.03% |
Call |
|
| 102 |
A. D. Beadell Investment Counsel, Inc. |
22,838 |
724,000 |
0.03% |
|
|
| 103 |
FIRST TRUST ADVISORS LP |
21,060 |
668,000 |
0.03% |
|
|
| 104 |
INGALLS & SNYDER LLC |
20,832 |
661,000 |
0.03% |
|
|
| 105 |
CITIGROUP INC |
20,307 |
643,000 |
0.03% |
|
|
| 106 |
Dixon Mitchell Investment Counsel Inc. |
20,004 |
633,879 |
0.03% |
|
|
| 107 |
A.R.T. Advisors, LLC |
19,487 |
618,000 |
0.03% |
|
|
| 108 |
MN SERVICES VERMOGENSBEHEER B.V. |
18,406 |
583,000 |
0.03% |
|
|
| 109 |
CREDIT AGRICOLE S A |
18,020 |
572,000 |
0.03% |
|
|
| 110 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
498,000 |
0.02% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
476,000 |
0.02% |
Put |
|
| 112 |
Airain ltd |
14,623 |
464,000 |
0.02% |
|
|
| 113 |
SHELL ASSET MANAGEMENT CO |
10,911 |
449,000 |
0.02% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
10,619 |
436,000 |
0.02% |
|
|
| 115 |
AXA S.A. |
13,056 |
414,000 |
0.02% |
|
|
| 116 |
FIFTH THIRD BANCORP |
12,957 |
411,000 |
0.02% |
|
|
| 117 |
VERSOR INVESTMENTS LP |
11,984 |
380,000 |
0.02% |
|
|
| 118 |
ALLIANCEBERNSTEIN L.P. |
11,941 |
379,000 |
0.02% |
|
|
| 119 |
Paragon Capital Management Ltd |
11,900 |
378,000 |
0.02% |
|
|
| 120 |
Peak Asset Management, LLC |
11,250 |
357,000 |
0.02% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,507 |
334,000 |
0.02% |
|
|
| 122 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,428 |
331,000 |
0.02% |
|
|
| 123 |
Janney Montgomery Scott LLC |
10,283 |
326,000 |
0.02% |
|
|
| 124 |
SPOT TRADING LLC /BD |
10,000 |
317,000 |
0.01% |
Put |
|
| 125 |
Addenda Capital Inc. |
9,885 |
315,000 |
0.01% |
|
|
| 126 |
WESTPAC BANKING CORP |
7,443 |
306,205 |
0.01% |
|
|
| 127 |
ETRADE Capital Management LLC |
9,585 |
304,000 |
0.01% |
|
|
| 128 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,391 |
297,000 |
0.01% |
|
|
| 129 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
8,835 |
280,000 |
0.01% |
|
|
| 130 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
8,400 |
277,000 |
0.01% |
|
|
| 131 |
FINANCIAL COUNSELORS INC |
8,610 |
273,000 |
0.01% |
|
|
| 132 |
Opus Capital Group, LLC |
8,520 |
270,000 |
0.01% |
|
|
| 133 |
CUTLER GROUP LLC / CA |
8,513 |
270,000 |
0.01% |
|
|
| 134 |
JANE STREET GROUP, LLC |
7,628 |
242,000 |
0.01% |
|
|
| 135 |
COMERICA BANK |
7,515 |
237,000 |
0.01% |
|
|
| 136 |
1st Global Advisors, Inc. |
7,232 |
229,000 |
0.01% |
|
|
| 137 |
Freedom Investment Management, Inc. |
7,096 |
225,000 |
0.01% |
|
|
| 138 |
OLD NATIONAL BANCORP /IN/ |
7,056 |
224,000 |
0.01% |
|
|
| 139 |
Sterling Capital Management LLC |
6,900 |
219,000 |
0.01% |
|
|
| 140 |
ACADIAN ASSET MANAGEMENT LLC |
6,432 |
204,000 |
0.01% |
|
|
| 141 |
PEAK6 Group LLC |
4,853 |
154,000 |
0.01% |
|
|
| 142 |
SEI INVESTMENTS CO |
4,657 |
148,000 |
0.01% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,586 |
114,000 |
0.01% |
|
|
| 144 |
SPOT TRADING LLC /BD |
3,427 |
109,000 |
0.01% |
|
|
| 145 |
FIRST INTERSTATE BANK |
3,200 |
102,000 |
0.00% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
3,194 |
101,346 |
0.00% |
|
|
| 147 |
HUNTINGTON NATIONAL BANK |
3,008 |
95,000 |
0.00% |
|
|
| 148 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,946 |
93,000 |
0.00% |
|
|
| 149 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,788 |
89,000 |
0.00% |
|
|
| 150 |
ELKFORK PARTNERS LLC |
2,296 |
73,000 |
0.00% |
|
|
