| 51 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
118,200 |
461,000 |
0.10% |
|
|
| 52 |
DIMENSIONAL FUND ADVISORS LP |
103,169 |
401,000 |
0.09% |
|
|
| 53 |
JANE STREET GROUP, LLC |
103,197 |
401,000 |
0.09% |
|
|
| 54 |
CIBC WORLD MARKET INC. |
90,379 |
352,000 |
0.08% |
|
|
| 55 |
Counsel Portfolio Services Inc. |
89,300 |
350,000 |
0.08% |
|
|
| 56 |
ROYAL BANK OF CANADA |
85,000 |
331,000 |
0.07% |
Put |
|
| 57 |
OLD MISSION CAPITAL LLC |
80,649 |
314,000 |
0.07% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
76,450 |
297,000 |
0.07% |
|
|
| 59 |
Cubist Systematic Strategies, LLC |
75,664 |
294,000 |
0.07% |
|
|
| 60 |
BANK OF NOVA SCOTIA |
74,793 |
292,000 |
0.06% |
|
|
| 61 |
U S GLOBAL INVESTORS INC |
75,000 |
292,000 |
0.06% |
|
|
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
70,496 |
275,000 |
0.06% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,300 |
262,000 |
0.06% |
Call |
|
| 64 |
TORONTO DOMINION BANK |
64,000 |
250,000 |
0.06% |
Put |
|
| 65 |
Tower Research Capital LLC (TRC) |
63,660 |
248,000 |
0.05% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
62,263 |
242,000 |
0.05% |
|
|
| 67 |
CITADEL ADVISORS LLC |
57,751 |
225,000 |
0.05% |
|
|
| 68 |
LMR Partners LLP |
56,300 |
220,000 |
0.05% |
|
|
| 69 |
TORONTO DOMINION BANK |
54,000 |
211,000 |
0.05% |
Call |
|
| 70 |
OMERS ADMINISTRATION Corp |
53,000 |
207,000 |
0.05% |
|
|
| 71 |
CoreCommodity Management, LLC |
38,700 |
151,000 |
0.03% |
|
|
| 72 |
TORONTO DOMINION BANK |
37,492 |
146,000 |
0.03% |
|
|
| 73 |
SHELL ASSET MANAGEMENT CO |
29,876 |
145,000 |
0.03% |
|
|
| 74 |
Spot Trading L.L.C |
31,900 |
124,000 |
0.03% |
Call |
|
| 75 |
Virtu KCG Holdings LLC |
28,417 |
111,000 |
0.02% |
|
|
| 76 |
RENAISSANCE TECHNOLOGIES LLC |
26,113 |
102,000 |
0.02% |
|
|
| 77 |
Paloma Partners Management Co |
21,650 |
84,000 |
0.02% |
|
|
| 78 |
NORTHERN TRUST CORP |
21,118 |
82,000 |
0.02% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,659 |
80,000 |
0.02% |
|
|
| 80 |
SCOTIA CAPITAL INC. |
17,967 |
72,000 |
0.02% |
|
|
| 81 |
WOLVERINE ASSET MANAGEMENT LLC |
1,682 |
65,000 |
0.01% |
Put |
|
| 82 |
MARSHALL WACE, LLP |
15,900 |
62,000 |
0.01% |
|
|
| 83 |
PEAK6 Group LLC |
14,800 |
58,000 |
0.01% |
Call |
|
| 84 |
BANK OF MONTREAL /CAN/ |
15,000 |
58,000 |
0.01% |
Put |
|
| 85 |
Airain ltd |
14,707 |
57,000 |
0.01% |
|
|
| 86 |
UBS Group AG |
14,527 |
57,000 |
0.01% |
|
|
| 87 |
Visium Asset Management, LP |
13,944 |
54,000 |
0.01% |
|
|
| 88 |
LINCLUDEN MANAGEMENT LTD |
13,170 |
51,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
12,249 |
48,000 |
0.01% |
|
|
| 90 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
46,000 |
0.01% |
Put |
|
| 91 |
BARCLAYS PLC |
14,897 |
45,000 |
0.01% |
|
|
| 92 |
Violich Capital Management, Inc. |
10,650 |
41,000 |
0.01% |
|
|
| 93 |
BlackRock Fund Advisors |
9,547 |
37,000 |
0.01% |
|
|
| 94 |
Alpine Global Management, LLC |
9,280 |
36,000 |
0.01% |
|
|
| 95 |
Legal & General Group Plc |
6,349 |
25,000 |
0.01% |
|
|
| 96 |
WOLVERINE ASSET MANAGEMENT LLC |
3,900 |
18,000 |
0.00% |
|
|
| 97 |
Hillsdale Investment Management Inc. |
1,450 |
6,000 |
0.00% |
|
|
| 98 |
GOLDMAN SACHS GROUP INC |
1,200 |
5,000 |
0.00% |
Put |
|
| 99 |
AMERICAN INTERNATIONAL GROUP, INC. |
46 |
179 |
0.00% |
|
|
| 100 |
Hudock, Inc. |
122 |
0 |
0.00% |
|
|
