| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
77 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
130 |
2,000 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
278 |
4,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
7,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
500 |
7,000 |
0.00% |
Call |
|
| 7 |
BlackRock Fund Advisors |
856 |
11,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
871 |
11,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
984 |
13,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
20,000 |
0.00% |
|
|
| 11 |
Lombard Odier & Cie (Canada), Limited Partnership |
2,500 |
33,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
2,691 |
35,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,189 |
55,000 |
0.00% |
|
|
| 14 |
Li Winifred I |
5,500 |
72,000 |
0.00% |
|
|
| 15 |
Allianz Asset Management GmbH |
6,651 |
88,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
7,727 |
101,000 |
0.00% |
|
|
| 17 |
Virtu KCG Holdings LLC |
11,299 |
149,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
11,500 |
152,000 |
0.01% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,100 |
159,000 |
0.01% |
|
|
| 20 |
DELTA LLOYD NV |
12,317 |
162,000 |
0.01% |
|
|
| 21 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,500 |
165,000 |
0.01% |
|
|
| 22 |
World Asset Management Inc |
14,744 |
194,000 |
0.01% |
|
|
| 23 |
COMERICA BANK |
15,289 |
202,000 |
0.01% |
|
|
| 24 |
JPMORGAN CHASE & CO |
15,719 |
207,000 |
0.01% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
16,730 |
221,000 |
0.01% |
|
|
| 26 |
AZZAD ASSET MANAGEMENT INC /ADV |
16,914 |
222,930 |
0.01% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
18,244 |
240,000 |
0.01% |
|
|
| 28 |
INTRUST BANK NA |
20,000 |
264,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
25,684 |
265,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
21,920 |
289,000 |
0.01% |
|
|
| 31 |
Neuberger Berman Group LLC |
28,300 |
372,000 |
0.02% |
|
|
| 32 |
CREDIT AGRICOLE S A |
28,698 |
379,000 |
0.02% |
|
|
| 33 |
Credential Securities Inc. |
29,480 |
388,612 |
0.02% |
|
|
| 34 |
SAC Capital Advisors LP |
30,222 |
398,000 |
0.02% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,569 |
456,000 |
0.02% |
|
|
| 36 |
UNDERHILL INVESTMENT MANAGEMENT LLC |
39,300 |
518,000 |
0.02% |
|
|
| 37 |
HSBC HOLDINGS PLC |
50,974 |
671,000 |
0.03% |
|
|
| 38 |
Spark Investment Management LLC |
52,000 |
684,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
61,217 |
805,000 |
0.04% |
|
|
| 40 |
TORONTO DOMINION BANK |
74,800 |
984,000 |
0.05% |
Call |
|
| 41 |
Aperio Group, LLC |
79,575 |
1,049,000 |
0.05% |
|
|
| 42 |
JANE STREET GROUP, LLC |
81,254 |
1,071,000 |
0.05% |
|
|
| 43 |
Gulf International Bank (UK) Ltd |
76,669 |
1,116,000 |
0.05% |
|
|
| 44 |
Legal & General Group Plc |
87,540 |
1,154,000 |
0.05% |
|
|
| 45 |
TORONTO DOMINION BANK |
94,300 |
1,241,000 |
0.06% |
Put |
|
| 46 |
SHELL ASSET MANAGEMENT CO |
85,463 |
1,243,000 |
0.06% |
|
|
| 47 |
UBS AG |
100,112 |
1,320,000 |
0.06% |
|
|
| 48 |
AMP Capital Investors Ltd |
112,143 |
1,470,000 |
0.07% |
|
|
| 49 |
ACUITY INVESTMENT MANAGEMENT INC |
116,600 |
1,535,000 |
0.07% |
|
|
| 50 |
K.J. Harrison & Partners Inc |
130,000 |
1,704,000 |
0.08% |
|
|
