| 101 |
CANADA LIFE ASSURANCE Co |
13,085 |
163,000 |
0.03% |
|
|
| 102 |
Evanson Asset Management, LLC |
12,750 |
160,000 |
0.03% |
|
|
| 103 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
12,169 |
151,749 |
0.02% |
|
|
| 104 |
WESTPAC BANKING CORP |
11,866 |
149,037 |
0.02% |
|
|
| 105 |
CITADEL ADVISORS LLC |
11,800 |
148,000 |
0.02% |
Call |
|
| 106 |
SCOTIA CAPITAL INC. |
11,512 |
144,000 |
0.02% |
|
|
| 107 |
Stanley-Laman Group, Ltd. |
11,418 |
143,000 |
0.02% |
|
|
| 108 |
Cubist Systematic Strategies, LLC |
10,887 |
137,000 |
0.02% |
|
|
| 109 |
SEI INVESTMENTS CO |
10,584 |
133,000 |
0.02% |
|
|
| 110 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,219 |
129,000 |
0.02% |
|
|
| 111 |
BARCLAYS PLC |
10,193 |
128,000 |
0.02% |
|
|
| 112 |
WELLS FARGO & COMPANY/MN |
10,104 |
127,000 |
0.02% |
|
|
| 113 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
126,000 |
0.02% |
Put |
|
| 114 |
BLUESTEIN R H & CO LLC |
10,000 |
126,000 |
0.02% |
|
|
| 115 |
SHELL ASSET MANAGEMENT CO |
7,542 |
123,000 |
0.02% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
6,927 |
113,000 |
0.02% |
|
|
| 117 |
Legal & General Group Plc |
8,874 |
112,000 |
0.02% |
|
|
| 118 |
JPMORGAN CHASE & CO |
8,835 |
111,000 |
0.02% |
|
|
| 119 |
UBS Group AG |
8,194 |
103,000 |
0.02% |
|
|
| 120 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,406 |
80,000 |
0.01% |
|
|
| 121 |
FIRST MERCANTILE TRUST CO |
6,190 |
78,000 |
0.01% |
|
|
| 122 |
RUSSELL INVESTMENTS GROUP, LTD. |
6,078 |
76,000 |
0.01% |
|
|
| 123 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,794 |
73,000 |
0.01% |
|
|
| 124 |
BlackRock Finance, Inc. |
5,335 |
67,000 |
0.01% |
|
|
| 125 |
KBC Group NV |
5,004 |
63,000 |
0.01% |
|
|
| 126 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,030 |
33,000 |
0.01% |
|
|
| 127 |
SIMPLEX TRADING, LLC |
2,477 |
31,000 |
0.00% |
|
|
| 128 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,935 |
25,000 |
0.00% |
|
|
| 129 |
Credential Securities Inc. |
1,618 |
19,987 |
0.00% |
|
|
| 130 |
NewEdge Advisors, LLC |
1,020 |
12,791 |
0.00% |
|
|
| 131 |
IFP ADVISORS, INC |
747 |
9,000 |
0.00% |
|
|
| 132 |
Creative Planning |
644 |
8,000 |
0.00% |
|
|
| 133 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
413 |
5,179 |
0.00% |
|
|
| 134 |
Barnett & Company, Inc. |
312 |
4,000 |
0.00% |
|
|
| 135 |
ADVISOR GROUP, INC. |
320 |
4,000 |
0.00% |
|
|
| 136 |
ENVESTNET ASSET MANAGEMENT INC |
185 |
3,000 |
0.00% |
|
|
| 137 |
PARALLEL ADVISORS, LLC |
199 |
3,000 |
0.00% |
|
|
| 138 |
NEXT Financial Group, Inc |
250 |
3,000 |
0.00% |
|
|
| 139 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
64 |
1,000 |
0.00% |
|
|
| 140 |
US BANCORP \DE\ |
88 |
1,000 |
0.00% |
|
|
| 141 |
CUTLER GROUP LLC / CA |
3,600 |
1,000 |
0.00% |
Call |
|
| 142 |
WealthTrust-Arizona, LLC |
30 |
0 |
0.00% |
|
|
