| 51 |
BANK OF NOVA SCOTIA |
76,900 |
391,000 |
0.09% |
|
|
| 52 |
BARD ASSOCIATES INC |
76,560 |
390,000 |
0.08% |
|
|
| 53 |
ACUITY INVESTMENT MANAGEMENT INC |
72,800 |
370,000 |
0.08% |
|
|
| 54 |
TORONTO DOMINION BANK |
87,932 |
352,000 |
0.08% |
|
|
| 55 |
AXA S.A. |
69,100 |
352,000 |
0.08% |
|
|
| 56 |
SHEPHERD KAPLAN KROCHUK, LLC |
58,906 |
300,000 |
0.07% |
|
|
| 57 |
BlackRock Institutional Trust Company, N.A. |
54,843 |
279,000 |
0.06% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
51,467 |
262,000 |
0.06% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,050 |
225,000 |
0.05% |
|
|
| 60 |
SHELL ASSET MANAGEMENT CO |
39,214 |
223,000 |
0.05% |
|
|
| 61 |
UBS AG |
36,000 |
183,000 |
0.04% |
Put |
|
| 62 |
Addenda Capital Inc. |
31,330 |
160,000 |
0.03% |
|
|
| 63 |
Rotella Capital Management, Inc. |
31,159 |
159,000 |
0.03% |
|
|
| 64 |
D. E. Shaw & Co., Inc. |
29,417 |
149,000 |
0.03% |
|
|
| 65 |
PEAK6 Group LLC |
28,542 |
145,000 |
0.03% |
|
|
| 66 |
ClariVest Asset Management LLC |
23,570 |
120,000 |
0.03% |
|
|
| 67 |
Alberta Investment Management Corp |
20,900 |
119,000 |
0.03% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,765 |
96,000 |
0.02% |
|
|
| 69 |
GOLDMAN SACHS GROUP INC |
14,300 |
73,000 |
0.02% |
Call |
|
| 70 |
GOLDMAN SACHS GROUP INC |
12,500 |
64,000 |
0.01% |
Put |
|
| 71 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,225 |
62,000 |
0.01% |
|
|
| 72 |
OPPENHEIMER & CO INC |
11,200 |
57,000 |
0.01% |
|
|
| 73 |
Laird Norton Wetherby Wealth Management, LLC |
10,371 |
53,000 |
0.01% |
|
|
| 74 |
TORONTO DOMINION BANK |
10,000 |
51,000 |
0.01% |
Call |
|
| 75 |
Cowen Prime Services LLC |
9,200 |
47,000 |
0.01% |
|
|
| 76 |
BARCLAYS PLC |
8,000 |
40,000 |
0.01% |
|
|
| 77 |
CITADEL ADVISORS LLC |
6,747 |
34,000 |
0.01% |
|
|
| 78 |
ALLIANCEBERNSTEIN L.P. |
3,500 |
18,000 |
0.00% |
|
|
| 79 |
CITIGROUP INC |
3,483 |
17,000 |
0.00% |
|
|
| 80 |
UBS AG |
3,300 |
17,000 |
0.00% |
Call |
|
| 81 |
DIMENSIONAL FUND ADVISORS LP |
3,399 |
17,000 |
0.00% |
|
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
13,000 |
0.00% |
|
|
| 83 |
FIFTH THIRD BANCORP |
700 |
4,000 |
0.00% |
|
|
| 84 |
BlackRock Fund Advisors |
511 |
3,000 |
0.00% |
|
|
| 85 |
NEXT Financial Group, Inc |
535 |
3,000 |
0.00% |
|
|
| 86 |
ENTERPRISE FINANCIAL SERVICES CORP |
542 |
3,000 |
0.00% |
|
|
| 87 |
1832 Asset Management L.P. |
518 |
3,000 |
0.00% |
|
|
| 88 |
Focused Wealth Management, Inc |
450 |
2,000 |
0.00% |
|
|
| 89 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 90 |
WFG Advisors, LP |
204 |
1,000 |
0.00% |
|
|
