| 1 |
GLENMEDE TRUST CO NA |
230 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
3,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
819 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
900 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,238 |
7,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,200 |
7,000 |
0.00% |
|
|
| 9 |
Credential Securities Inc. |
1,472 |
8,133 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
4,500 |
25,000 |
0.00% |
|
|
| 11 |
FLINTON CAPITAL MANAGEMENT LLC |
7,456 |
41,000 |
0.01% |
|
|
| 12 |
AGF INVESTMENTS INC. |
8,192 |
45,000 |
0.01% |
|
|
| 13 |
NOMURA ASSET MANAGEMENT CO LTD |
9,600 |
52,000 |
0.01% |
|
|
| 14 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,252 |
56,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,735 |
59,000 |
0.01% |
|
|
| 16 |
Bangor Savings Bank |
11,000 |
61,000 |
0.01% |
|
|
| 17 |
1832 Asset Management L.P. |
11,045 |
61,000 |
0.01% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,600 |
64,000 |
0.01% |
|
|
| 19 |
SII INVESTMENTS INC/WI |
12,570 |
69,000 |
0.01% |
|
|
| 20 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
13,048 |
72,000 |
0.01% |
|
|
| 21 |
BANK OF NOVA SCOTIA TRUST CO |
13,183 |
73,000 |
0.01% |
|
|
| 22 |
JANE STREET GROUP, LLC |
13,403 |
74,000 |
0.01% |
|
|
| 23 |
SCOTIA CAPITAL INC. |
15,000 |
85,000 |
0.01% |
Call |
|
| 24 |
ELKFORK PARTNERS LLC |
15,844 |
87,000 |
0.01% |
|
|
| 25 |
WORTH VENTURE PARTNERS, LLC |
12,196 |
91,000 |
0.01% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
16,912 |
93,000 |
0.01% |
|
|
| 27 |
COMERICA BANK |
16,258 |
98,000 |
0.01% |
|
|
| 28 |
Virtu KCG Holdings LLC |
17,820 |
98,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
18,730 |
104,000 |
0.01% |
|
|
| 30 |
Cetera Advisors LLC |
20,934 |
116,000 |
0.02% |
|
|
| 31 |
AXA S.A. |
21,700 |
119,000 |
0.02% |
|
|
| 32 |
Addenda Capital Inc. |
22,500 |
125,000 |
0.02% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
25,000 |
139,000 |
0.02% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
25,500 |
139,000 |
0.02% |
Call |
|
| 35 |
STIFEL FINANCIAL CORP |
25,300 |
140,000 |
0.02% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,067 |
154,000 |
0.02% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
27,954 |
155,000 |
0.02% |
|
|
| 38 |
Bank of New York Mellon Corp |
28,741 |
158,000 |
0.02% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
24,600 |
183,000 |
0.02% |
|
|
| 40 |
GUARDIAN CAPITAL ADVISORS LP |
28,375 |
211,000 |
0.03% |
|
|
| 41 |
JPMORGAN CHASE & CO |
42,594 |
234,000 |
0.03% |
|
|
| 42 |
Paloma Partners Management Co |
45,100 |
249,000 |
0.03% |
|
|
| 43 |
QUADRATURE CAPITAL LTD |
46,300 |
256,000 |
0.03% |
|
|
| 44 |
QCM Cayman, Ltd. |
46,200 |
256,000 |
0.03% |
|
|
| 45 |
SCOTIA CAPITAL INC. |
47,000 |
266,000 |
0.03% |
Put |
|
| 46 |
TORONTO DOMINION BANK |
51,800 |
287,000 |
0.04% |
Put |
|
| 47 |
CANADA LIFE ASSURANCE Co |
53,591 |
299,000 |
0.04% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
56,200 |
309,000 |
0.04% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
66,410 |
366,000 |
0.05% |
|
|
| 50 |
PDT Partners, LLC |
82,580 |
458,000 |
0.06% |
|
|
