| 51 |
TFS CAPITAL LLC |
75,182 |
505,000 |
0.08% |
|
|
| 52 |
ACUITY INVESTMENT MANAGEMENT INC |
72,800 |
489,000 |
0.08% |
|
|
| 53 |
AXA S.A. |
67,700 |
456,000 |
0.08% |
|
|
| 54 |
SHEPHERD KAPLAN KROCHUK, LLC |
65,712 |
442,000 |
0.07% |
|
|
| 55 |
UBS AG |
65,563 |
441,000 |
0.07% |
|
|
| 56 |
CITADEL ADVISORS LLC |
64,957 |
436,000 |
0.07% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
54,865 |
368,000 |
0.06% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
53,873 |
362,000 |
0.06% |
|
|
| 59 |
PEAK6 Group LLC |
53,700 |
361,000 |
0.06% |
Put |
|
| 60 |
BANK OF NOVA SCOTIA |
52,000 |
349,000 |
0.06% |
|
|
| 61 |
BlackRock Institutional Trust Company, N.A. |
51,129 |
344,000 |
0.06% |
|
|
| 62 |
GOLDMAN SACHS GROUP INC |
48,900 |
329,000 |
0.06% |
Call |
|
| 63 |
BANK OF AMERICA CORP /DE/ |
41,991 |
283,000 |
0.05% |
|
|
| 64 |
SHELL ASSET MANAGEMENT CO |
39,214 |
281,000 |
0.05% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,797 |
275,000 |
0.05% |
|
|
| 66 |
Janney Montgomery Scott LLC |
39,750 |
267,120 |
0.04% |
|
|
| 67 |
Rotella Capital Management, Inc. |
35,759 |
240,000 |
0.04% |
|
|
| 68 |
Cubist Systematic Strategies, LLC |
35,541 |
239,000 |
0.04% |
|
|
| 69 |
Polar Asset Management Partners Inc. |
31,900 |
214,000 |
0.04% |
|
|
| 70 |
Spot Trading L.L.C |
31,547 |
212,000 |
0.04% |
|
|
| 71 |
Addenda Capital Inc. |
31,330 |
211,000 |
0.04% |
|
|
| 72 |
PEAK6 Group LLC |
28,972 |
195,000 |
0.03% |
|
|
| 73 |
UBS AG |
26,000 |
175,000 |
0.03% |
Put |
|
| 74 |
JPMORGAN CHASE & CO |
23,357 |
157,000 |
0.03% |
|
|
| 75 |
ClariVest Asset Management LLC |
22,939 |
154,000 |
0.03% |
|
|
| 76 |
Alberta Investment Management Corp |
20,900 |
150,000 |
0.03% |
|
|
| 77 |
Neuberger Berman Group LLC |
17,792 |
120,000 |
0.02% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
16,300 |
110,000 |
0.02% |
Put |
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,776 |
106,000 |
0.02% |
|
|
| 80 |
Invictus RG Pte. Ltd. |
14,900 |
100,000 |
0.02% |
|
|
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
87,000 |
0.01% |
Call |
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,225 |
82,000 |
0.01% |
|
|
| 83 |
OPPENHEIMER & CO INC |
11,200 |
75,000 |
0.01% |
|
|
| 84 |
TORONTO DOMINION BANK |
11,200 |
75,000 |
0.01% |
Call |
|
| 85 |
Laird Norton Wetherby Wealth Management, LLC |
11,064 |
74,000 |
0.01% |
|
|
| 86 |
PEAK6 Group LLC |
9,200 |
62,000 |
0.01% |
Call |
|
| 87 |
Cowen Prime Services LLC |
9,200 |
62,000 |
0.01% |
|
|
| 88 |
BARCLAYS PLC |
8,000 |
48,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
6,659 |
45,000 |
0.01% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
5,433 |
36,000 |
0.01% |
|
|
| 91 |
NEXT Financial Group, Inc |
5,335 |
29,000 |
0.00% |
|
|
| 92 |
ALLIANCEBERNSTEIN L.P. |
3,500 |
24,000 |
0.00% |
|
|
| 93 |
DIMENSIONAL FUND ADVISORS LP |
3,399 |
23,000 |
0.00% |
|
|
| 94 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
17,000 |
0.00% |
|
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,470 |
17,000 |
0.00% |
|
|
| 96 |
ENTERPRISE FINANCIAL SERVICES CORP |
542 |
4,000 |
0.00% |
|
|
| 97 |
BlackRock Fund Advisors |
548 |
4,000 |
0.00% |
|
|
| 98 |
UBS AG |
600 |
4,000 |
0.00% |
Call |
|
| 99 |
Focused Wealth Management, Inc |
450 |
3,000 |
0.00% |
|
|
| 100 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
3,000 |
0.00% |
|
|
