19.02058 % | K.A.V.O Holdings Ltd | 4,622,000 | 0 | |
6.06972 % | Fallon (Douglas) | 1,474,943 | 1,474,943 | |
2.34212 % | Young (Kent Bradley) | 569,135 | 0 | |
1.83539 % | Rubicon Global Capital Ltd | 446,000 | 446,000 | |
0.55493 % | Spartan Fund Management Inc. | 134,849 | 8,300 | |
0.54815 % | Renaissance Technologies LLC | 133,200 | 22,305 | |
0.52257 % | Cidel Asset Management Inc. | 126,985 | 0 | |
0.47252 % | Citadel Advisors LLC | 114,823 | 92,981 | |
0.34564 % | Frank Capital Partners LLC | 83,990 | -20,000 | |
0.34133 % | Dimensional Fund Advisors, L.P. | 82,944 | 10,838 | |
0.33976 % | Spielberg (Yaniv) | 82,561 | 0 | |
0.24690 % | RBC Dominion Securities, Inc. | 59,997 | 31,277 | |
0.22085 % | BMO Nesbitt Burns Inc. | 53,667 | 0 | |
0.21247 % | Goldman Sachs & Company, Inc. | 51,630 | 11,297 | |
0.19259 % | Robertson (Donald Christopher) | 46,800 | 21,800 | |
0.18251 % | Bressler (Robert Jeffrey) | 44,350 | 44,350 | |
0.17490 % | Clayton (Mark) | 42,500 | 17,500 | |
0.13929 % | Dimensional Fund Advisors, Ltd. | 33,848 | 2,988 | |
0.12346 % | Perritt Capital Management, Inc. | 30,000 | 0 | |
0.08563 % | Susquehanna International Group, LLP | 20,808 | 20,808 | |
0.08209 % | IXIOS Asset Management SA | 19,949 | -19,787 | |
0.07282 % | GWM Advisors LLC | 17,696 | 17,693 | |
0.07130 % | Two Sigma Investments, LP | 17,327 | 17,327 | |
0.06490 % | Millennium Management LLC | 15,771 | 15,771 | |
0.05715 % | Gagnon (Aydar Holly Marie) | 13,888 | 13,888 | |
0.05620 % | BlackRock Institutional Trust Company, N.A. | 13,656 | 1,548 | |
0.04631 % | Geode Capital Management, L.L.C. | 11,254 | 0 | |
0.03324 % | Morgan Stanley Canada Limited | 8,078 | 2,078 | |
0.03035 % | Simplex Trading, LLC | 7,375 | -12,105 | |
0.02865 % | UBS Financial Services, Inc. | 6,962 | 5,224 | |
0.02721 % | Kannor (Ronen) | 6,612 | 0 | |
0.01552 % | UBS Bank (Canada) | 3,771 | -140,145 | |
0.01172 % | DFA Australia Ltd. | 2,849 | 0 | |
0.01003 % | Group One Trading, L.P. | 2,437 | -1,644 | |
0.00717 % | Di Chio (Tommaso) | 1,743 | 1,743 | |
0.00617 % | Desjardins Securities Inc. | 1,500 | -2,300 | |
0.00333 % | Tower Research Capital LLC | 809 | 809 | |
0.00206 % | BofA Global Research (US) | 500 | 500 | |
0.00082 % | Barclays Capital | 200 | 0 | |
0.00062 % | Morgan Stanley & Co. LLC | 150 | 0 | |
0.00041 % | BMO Private Investment Counsel Inc. | 100 | 0 | |
0.00026 % | National Bank of Canada | 62 | 62 | |
0.00021 % | Parkside Financial Bank & Trust | 50 | 50 | |
0.00005 % | SBI Securities Co., Ltd. | 12 | 12 | |
0.00002 % | Osaic Holdings, Inc. | 6 | 6 | |
0 % | Lynwood Capital Management Inc. | 0 | -150,000 | |
0 % | 1060 Capital Management, LLC | 0 | -190,000 | |
0 % | Belvedere Trading, LLC | 0 | -26,048 | |
0 % | Garde Capital, Inc. | 0 | -55,000 | |
0 % | Exchange Traded Concepts, LLC | 0 | -31,490 | |
0 % | Oasis Management Company Ltd. | 0 | -16,100 | |
0 % | Jane Street Capital, L.L.C. | 0 | -14,072 | |
0 % | PenderFund Capital Management, Ltd. | 0 | -4,800 | |
0 % | K. J. Harrison & Partners, Inc. | 0 | -15,900 | |
0 % | TD Securities, Inc. | 0 | -172 | |
0 % | Marshall Wace LLP | 0 | -13,395 | |
0 % | Hillsdale Investment Management Inc. | 0 | -72,200 | |
0 % | State Street Global Advisors (US) | 0 | -125,551 | |
0 % | Royce Investment Partners | 0 | -114,800 | |
0 % | 1832 Asset Management L.P. | 0 | -200 | |
0 % | BMO Capital Markets (US) | 0 | -53,667 | |
0 % | J.P. Morgan Securities LLC | 0 | -566 | |
0 % | Pineridge Advisors LLC | 0 | -100 | |
0 % | Epacria Capital Partners LLC | 0 | -20,000 | |
0 % | Harbour Investments, Inc | 0 | -75 | |
0 % | TD Waterhouse Canada, Inc. | 0 | -100 | |
0 % | Alta Fox Capital Management, LLC | 0 | -153,200 | |