| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
10 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
143 |
2,000 |
0.00% |
|
|
| 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
400 |
4,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
5,000 |
0.00% |
|
PRN |
| 5 |
1832 Asset Management L.P. |
560 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,160 |
12,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,525 |
16,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,543 |
17,000 |
0.00% |
|
|
| 9 |
Creative Planning |
2,210 |
24,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
2,649 |
29,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
2,770 |
30,000 |
0.00% |
|
|
| 12 |
TORONTO DOMINION BANK |
4,500 |
49,000 |
0.01% |
Put |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,010 |
55,000 |
0.01% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,520 |
60,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
5,950 |
65,000 |
0.01% |
|
|
| 16 |
U S GLOBAL INVESTORS INC |
9,000 |
94,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
9,011 |
99,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
10,400 |
114,000 |
0.02% |
Call |
|
| 19 |
SHELL ASSET MANAGEMENT CO |
9,038 |
130,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
12,286 |
134,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
14,648 |
160,000 |
0.02% |
|
|
| 22 |
PKO Investment Management Joint-Stock Co |
15,000 |
163,625 |
0.02% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
15,974 |
175,000 |
0.02% |
|
|
| 24 |
MIDAS MANAGEMENT CORP |
17,500 |
191,000 |
0.03% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
17,829 |
195,000 |
0.03% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
21,496 |
235,000 |
0.03% |
|
|
| 27 |
AXA S.A. |
21,954 |
240,000 |
0.03% |
|
|
| 28 |
BANK OF NOVA SCOTIA |
23,946 |
262,000 |
0.04% |
|
|
| 29 |
Bank of New York Mellon Corp |
24,654 |
270,000 |
0.04% |
|
|
| 30 |
Invesco Ltd. |
26,566 |
290,000 |
0.04% |
|
|
| 31 |
Natixis Investment Managers International |
27,500 |
300,000 |
0.04% |
|
|
| 32 |
JPMORGAN CHASE & CO |
28,640 |
313,000 |
0.04% |
|
|
| 33 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
29,000 |
316,000 |
0.04% |
|
|
| 34 |
TORONTO DOMINION BANK |
30,515 |
334,000 |
0.05% |
|
|
| 35 |
Paloma Partners Management Co |
33,400 |
365,000 |
0.05% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
34,520 |
377,000 |
0.05% |
|
|
| 37 |
Addenda Capital Inc. |
30,190 |
394,000 |
0.05% |
|
|
| 38 |
CIDEL ASSET MANAGEMENT INC |
39,200 |
429,000 |
0.06% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
47,237 |
517,000 |
0.07% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
53,516 |
585,000 |
0.08% |
|
|
| 41 |
QUADRATURE CAPITAL LTD |
54,700 |
597,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
59,147 |
647,000 |
0.09% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
66,474 |
727,000 |
0.10% |
|
|
| 44 |
CREDIT SUISSE AG/ |
71,604 |
783,000 |
0.11% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
77,290 |
846,000 |
0.12% |
|
|
| 46 |
SPROTT INC. |
78,038 |
854,000 |
0.12% |
|
|
| 47 |
HighVista Strategies LLC |
99,141 |
1,085,000 |
0.15% |
|
|
| 48 |
I.G. INVESTMENT MANAGEMENT, LTD. |
102,830 |
1,126,000 |
0.15% |
|
|
| 49 |
JANE STREET GROUP, LLC |
122,565 |
1,342,000 |
0.18% |
|
|
| 50 |
CIBC Asset Management Inc |
127,842 |
1,400,000 |
0.19% |
|
|
