| 1 |
BARCLAYS PLC |
76 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
125 |
1,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
326 |
2,000 |
0.01% |
|
|
| 4 |
Creative Planning |
346 |
2,000 |
0.01% |
|
|
| 5 |
Portfolio Strategies Inc |
460 |
2,000 |
0.01% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
5,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,153 |
6,000 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,155 |
6,000 |
0.02% |
|
|
| 9 |
Hudock, Inc. |
1,631 |
7,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,751 |
9,000 |
0.02% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,375 |
16,000 |
0.04% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
4,375 |
21,000 |
0.06% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
5,000 |
24,000 |
0.07% |
|
|
| 14 |
CITIGROUP INC |
9,588 |
46,000 |
0.13% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
11,200 |
54,000 |
0.15% |
Put |
|
| 16 |
GOLDMAN SACHS GROUP INC |
12,635 |
62,000 |
0.17% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,646 |
62,000 |
0.17% |
|
|
| 18 |
Independent Order of Foresters |
12,687 |
62,000 |
0.17% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
13,500 |
66,000 |
0.18% |
Call |
|
| 20 |
Virtu KCG Holdings LLC |
22,221 |
108,000 |
0.30% |
|
|
| 21 |
Bank of New York Mellon Corp |
22,462 |
110,000 |
0.30% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,029 |
122,000 |
0.33% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,565 |
149,000 |
0.41% |
|
|
| 24 |
NORTHERN TRUST CORP |
32,281 |
158,000 |
0.43% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
60,197 |
294,000 |
0.81% |
|
|
| 26 |
Invesco Ltd. |
61,066 |
298,000 |
0.82% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
83,765 |
408,000 |
1.12% |
|
|
| 28 |
MACKENZIE FINANCIAL CORP |
99,175 |
484,000 |
1.33% |
|
|
| 29 |
BlackRock Finance, Inc. |
129,201 |
631,000 |
1.73% |
|
|
| 30 |
PVG ASSET MANAGEMENT CORP |
134,600 |
656,848 |
1.80% |
|
|
| 31 |
RATIONAL ADVISORS, INC. |
134,600 |
657,000 |
1.80% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167,672 |
818,000 |
2.24% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
249,490 |
1,217,000 |
3.33% |
|
|
| 34 |
Alyeska Investment Group, L.P. |
281,739 |
1,375,000 |
3.76% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
426,109 |
2,079,000 |
5.69% |
|
|
| 36 |
FMR LLC |
574,053 |
2,801,000 |
7.67% |
|
|
| 37 |
VANGUARD GROUP INC |
805,729 |
3,932,000 |
10.77% |
|
|
| 38 |
XL GROUP INVESTMENTS LTD |
4,051,275 |
19,770,000 |
54.13% |
|
|
