| 1 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
115 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
315 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
945 |
3,000 |
0.00% |
|
|
| 5 |
JCIC Asset Management Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
1,400 |
5,000 |
0.00% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
1,512 |
5,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,722 |
6,000 |
0.00% |
|
|
| 9 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,720 |
8,000 |
0.00% |
|
|
| 10 |
TORONTO DOMINION BANK |
5,800 |
21,000 |
0.00% |
Put |
|
| 11 |
BANK OF NOVA SCOTIA TRUST CO |
7,950 |
29,000 |
0.00% |
|
|
| 12 |
PineBridge Investments, L.P. |
6,470 |
32,000 |
0.01% |
|
|
| 13 |
LINCLUDEN MANAGEMENT LTD |
9,170 |
34,000 |
0.01% |
|
|
| 14 |
DekaBank Deutsche Girozentrale |
12,500 |
45,000 |
0.01% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
12,600 |
46,000 |
0.01% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,708 |
47,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
12,748 |
63,000 |
0.01% |
|
|
| 18 |
A.R.T. Advisors, LLC |
21,159 |
77,000 |
0.01% |
|
|
| 19 |
TORONTO DOMINION BANK |
23,200 |
86,000 |
0.01% |
Call |
|
| 20 |
CoreCommodity Management, LLC |
23,712 |
87,000 |
0.01% |
|
|
| 21 |
Polar Asset Management Partners Inc. |
25,000 |
92,000 |
0.02% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
26,060 |
96,000 |
0.02% |
|
|
| 23 |
Counsel Portfolio Services Inc. |
26,300 |
98,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
30,987 |
114,000 |
0.02% |
|
|
| 25 |
SCOTIA CAPITAL INC. |
32,829 |
121,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
34,571 |
127,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
34,998 |
128,000 |
0.02% |
|
|
| 28 |
Cullen Capital Management, LLC |
37,200 |
137,000 |
0.02% |
|
|
| 29 |
FMR LLC |
41,400 |
153,000 |
0.03% |
|
|
| 30 |
BlackRock Fund Advisors |
45,763 |
168,000 |
0.03% |
|
|
| 31 |
BANQUE PICTET & CIE SA |
50,700 |
186,000 |
0.03% |
|
|
| 32 |
NEWGATE CAPITAL MANAGEMENT LLC |
55,064 |
203,000 |
0.03% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
57,829 |
214,000 |
0.04% |
|
|
| 34 |
GUARDIAN CAPITAL ADVISORS LP |
51,283 |
221,000 |
0.04% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
76,982 |
283,000 |
0.05% |
|
|
| 36 |
TORONTO DOMINION BANK |
78,688 |
291,000 |
0.05% |
|
|
| 37 |
Spark Investment Management LLC |
79,000 |
292,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
83,602 |
308,000 |
0.05% |
|
|
| 39 |
BANK OF NOVA SCOTIA |
95,998 |
355,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
101,629 |
374,000 |
0.06% |
|
|
| 41 |
CREDIT SUISSE AG/ |
112,612 |
415,000 |
0.07% |
|
|
| 42 |
Legal & General Group Plc |
116,990 |
432,000 |
0.07% |
|
|
| 43 |
Mizuho Trust & Banking Co., Ltd. |
117,700 |
433,000 |
0.07% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
126,054 |
464,000 |
0.08% |
|
|
| 45 |
SHELL ASSET MANAGEMENT CO |
49,884 |
477,000 |
0.08% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
130,768 |
481,000 |
0.08% |
|
|
| 47 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
177,185 |
652,000 |
0.11% |
|
|
| 48 |
Global X Management CO LLC |
182,937 |
673,000 |
0.11% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
187,897 |
694,000 |
0.12% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
188,999 |
696,000 |
0.12% |
|
|
