| 1 |
CAPTRUST FINANCIAL ADVISORS |
0 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
125 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
156 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
160 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
3,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
550 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
1,000 |
6,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
934 |
6,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,246 |
8,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
1,412 |
9,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,429 |
20,000 |
0.00% |
|
|
| 14 |
Credential Securities Inc. |
4,531 |
28,734 |
0.00% |
|
|
| 15 |
MONTRUSCO BOLTON INVESTMENTS INC. |
5,000 |
32,000 |
0.00% |
|
|
| 16 |
Lorber David A |
5,977 |
38,000 |
0.00% |
|
SH |
| 17 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,930 |
41,000 |
0.00% |
|
|
| 18 |
1832 Asset Management L.P. |
6,902 |
44,000 |
0.00% |
|
|
| 19 |
FLINTON CAPITAL MANAGEMENT LLC |
7,456 |
48,000 |
0.01% |
|
|
| 20 |
NOMURA ASSET MANAGEMENT CO LTD |
9,600 |
61,000 |
0.01% |
|
|
| 21 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,252 |
66,000 |
0.01% |
|
|
| 22 |
Bangor Savings Bank |
11,000 |
70,000 |
0.01% |
|
|
| 23 |
JANE STREET GROUP, LLC |
11,270 |
72,000 |
0.01% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,600 |
74,000 |
0.01% |
|
|
| 25 |
GUARDIAN CAPITAL ADVISORS LP |
10,075 |
80,000 |
0.01% |
|
|
| 26 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
13,048 |
83,000 |
0.01% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,584 |
87,000 |
0.01% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
13,622 |
89,000 |
0.01% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
14,300 |
92,000 |
0.01% |
|
|
| 30 |
COMERICA BANK |
15,453 |
100,000 |
0.01% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
15,844 |
101,000 |
0.01% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
16,875 |
108,000 |
0.01% |
|
|
| 33 |
LPL Financial LLC |
17,976 |
115,000 |
0.01% |
|
|
| 34 |
Addenda Capital Inc. |
22,500 |
144,000 |
0.02% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
22,818 |
146,000 |
0.02% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
25,000 |
160,000 |
0.02% |
|
|
| 37 |
BANK OF NOVA SCOTIA TRUST CO |
26,375 |
169,000 |
0.02% |
|
|
| 38 |
Bank of New York Mellon Corp |
28,741 |
184,000 |
0.02% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,874 |
191,000 |
0.02% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,356 |
201,000 |
0.02% |
|
|
| 41 |
TORONTO DOMINION BANK |
33,400 |
214,000 |
0.02% |
Put |
|
| 42 |
SHELL ASSET MANAGEMENT CO |
27,800 |
230,000 |
0.02% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
52,655 |
335,000 |
0.04% |
|
|
| 44 |
SPROTT INC. |
60,000 |
384,000 |
0.04% |
|
|
| 45 |
PCJ Investment Counsel Ltd. |
81,250 |
519,000 |
0.05% |
|
|
| 46 |
PDT Partners, LLC |
82,580 |
527,000 |
0.06% |
|
|
| 47 |
TORONTO DOMINION BANK |
90,800 |
581,000 |
0.06% |
Call |
|
| 48 |
Aperio Group, LLC |
92,671 |
593,000 |
0.06% |
|
|
| 49 |
Advisors Asset Management, Inc. |
110,563 |
708,000 |
0.07% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
111,019 |
709,000 |
0.07% |
|
|
