| 1 |
FIFTH THIRD BANCORP |
190 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.01% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
19 |
3,192 |
0.02% |
Call |
|
| 5 |
BARCLAYS PLC |
2,600 |
4,000 |
0.03% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
5,000 |
8,000 |
0.05% |
|
|
| 7 |
IFP ADVISORS, INC |
6,000 |
10,000 |
0.06% |
|
|
| 8 |
New Harbor Financial Group, LLC |
7,000 |
11,000 |
0.07% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
7,900 |
13,000 |
0.08% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
16,000 |
0.10% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
9,700 |
16,000 |
0.10% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,785 |
18,000 |
0.11% |
|
|
| 13 |
Bank of New York Mellon Corp |
12,022 |
20,000 |
0.13% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
231 |
38,808 |
0.25% |
Put |
|
| 15 |
ROYAL BANK OF CANADA |
22,896 |
39,000 |
0.25% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
23,427 |
39,357 |
0.25% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
25,400 |
42,000 |
0.27% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
36,050 |
59,000 |
0.38% |
|
|
| 19 |
MORGAN STANLEY |
37,031 |
61,000 |
0.39% |
|
|
| 20 |
JANE STREET GROUP, LLC |
45,103 |
74,000 |
0.47% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,192 |
156,000 |
0.99% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
194,640 |
160,739 |
1.02% |
|
|
| 23 |
Virtu KCG Holdings LLC |
151,769 |
250,000 |
1.59% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
164,800 |
271,000 |
1.72% |
|
|
| 25 |
ALPS ADVISORS INC |
186,101 |
307,000 |
1.95% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
886,948 |
1,463,000 |
9.31% |
|
|
| 27 |
Global X Management CO LLC |
2,002,192 |
3,299,000 |
20.98% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
2,264,330 |
3,731,000 |
23.73% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
3,399,395 |
5,609,000 |
35.68% |
|
|
