| 1 |
TCI Wealth Advisors, Inc. |
115 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
312 |
1,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
315 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
268 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
151 |
1,000 |
0.00% |
|
|
| 6 |
CoreCommodity Management, LLC |
712 |
3,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
945 |
3,000 |
0.00% |
|
|
| 8 |
JCIC Asset Management Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
1,512 |
5,000 |
0.00% |
|
|
| 10 |
Ironwood Financial, llc |
1,535 |
6,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,200 |
8,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
8,808 |
32,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
10,000 |
37,000 |
0.01% |
Call |
|
| 14 |
ROYAL BANK OF CANADA |
10,000 |
37,000 |
0.01% |
Call |
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
10,727 |
39,000 |
0.01% |
|
|
| 16 |
Bank of New York Mellon Corp |
11,396 |
42,000 |
0.01% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,710 |
43,000 |
0.01% |
|
|
| 18 |
A.R.T. Advisors, LLC |
12,353 |
45,000 |
0.01% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
12,600 |
46,000 |
0.01% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,641 |
47,000 |
0.01% |
|
|
| 21 |
LINCLUDEN MANAGEMENT LTD |
14,530 |
53,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
12,326 |
58,000 |
0.01% |
|
|
| 23 |
Virtu KCG Holdings LLC |
17,280 |
64,000 |
0.01% |
|
|
| 24 |
Paloma Partners Management Co |
22,813 |
84,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
23,000 |
85,000 |
0.01% |
Put |
|
| 26 |
UBS Group AG |
25,708 |
95,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
32,130 |
118,000 |
0.02% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
26,063 |
124,000 |
0.02% |
|
|
| 29 |
TORONTO DOMINION BANK |
34,700 |
124,000 |
0.02% |
Put |
|
| 30 |
GOLDMAN SACHS GROUP INC |
33,596 |
124,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
34,792 |
128,000 |
0.02% |
|
|
| 32 |
Cullen Capital Management, LLC |
37,200 |
137,000 |
0.02% |
|
|
| 33 |
TORONTO DOMINION BANK |
39,500 |
141,000 |
0.02% |
Call |
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
44,189 |
163,000 |
0.03% |
|
|
| 35 |
GUARDIAN CAPITAL ADVISORS LP |
53,033 |
173,000 |
0.03% |
|
|
| 36 |
BlackRock Fund Advisors |
49,772 |
183,000 |
0.03% |
|
|
| 37 |
PineBridge Investments, L.P. |
56,613 |
269,000 |
0.05% |
|
|
| 38 |
JANE STREET GROUP, LLC |
78,962 |
291,000 |
0.05% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
80,886 |
297,000 |
0.05% |
|
|
| 40 |
TORONTO DOMINION BANK |
81,400 |
298,000 |
0.05% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
86,234 |
316,000 |
0.06% |
|
|
| 42 |
Phoenix Investment Adviser LLC |
87,000 |
327,000 |
0.06% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
93,442 |
344,000 |
0.06% |
|
|
| 44 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
95,105 |
350,000 |
0.06% |
|
|
| 45 |
Legal & General Group Plc |
98,990 |
366,000 |
0.06% |
|
|
| 46 |
BANQUE PICTET & CIE SA |
102,700 |
378,000 |
0.07% |
|
|
| 47 |
Sentry Investments Corp. |
84,850 |
404,000 |
0.07% |
|
|
| 48 |
BANK OF NOVA SCOTIA |
111,157 |
407,000 |
0.07% |
|
|
| 49 |
Mizuho Trust & Banking Co., Ltd. |
117,700 |
433,000 |
0.08% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
125,659 |
462,000 |
0.08% |
|
|
