| 1 |
BANK OF MONTREAL /CAN/ |
9 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
162 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
4 |
2,504 |
0.00% |
Call |
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
419 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
548 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
400 |
3,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
682 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,414 |
9,000 |
0.01% |
|
|
| 9 |
D'Orazio & Associates, Inc. |
1,636 |
10,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
1,700 |
11,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,234 |
20,000 |
0.02% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
3,141 |
20,000 |
0.02% |
|
|
| 13 |
Creative Planning |
3,500 |
22,000 |
0.02% |
|
|
| 14 |
EARNEST PARTNERS LLC |
4,190 |
26,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
46 |
28,796 |
0.03% |
Put |
|
| 16 |
FNY Managed Accounts LLC |
5,100 |
32,028 |
0.03% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
7,488 |
46,875 |
0.04% |
|
|
| 18 |
IFP ADVISORS, INC |
7,450 |
47,000 |
0.04% |
|
|
| 19 |
CAXTON ASSOCIATES LP |
10,374 |
65,000 |
0.06% |
|
|
| 20 |
COMERICA BANK |
10,776 |
67,000 |
0.06% |
|
|
| 21 |
STEVENS CAPITAL MANAGEMENT LP |
10,883 |
68,000 |
0.06% |
|
|
| 22 |
XPONANCE LLC |
11,691 |
72,000 |
0.07% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
13,217 |
83,000 |
0.08% |
|
|
| 24 |
BARINGS LLC |
17,500 |
110,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
111,000 |
0.11% |
Call |
|
| 26 |
LSV ASSET MANAGEMENT |
18,000 |
113,000 |
0.11% |
|
|
| 27 |
Campbell & CO Investment Adviser LLC |
18,484 |
116,000 |
0.11% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
21,522 |
135,000 |
0.13% |
|
|
| 29 |
Freedom Investment Management, Inc. |
25,966 |
163,000 |
0.16% |
|
|
| 30 |
Liberty Mutual Group Asset Management Inc. |
26,214 |
165,000 |
0.16% |
|
|
| 31 |
NUVEEN ASSET MANAGEMENT INC. |
31,922 |
200,000 |
0.19% |
|
|
| 32 |
JPMORGAN CHASE & CO |
52,659 |
331,000 |
0.32% |
|
|
| 33 |
MORGAN STANLEY |
55,197 |
347,000 |
0.33% |
|
|
| 34 |
HIGHLAND CAPITAL MANAGEMENT LP |
81,000 |
509,000 |
0.49% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
102,281 |
643,000 |
0.61% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
138,175 |
867,000 |
0.83% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
162,532 |
1,020,000 |
0.97% |
|
|
| 38 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,277,000 |
1.22% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
234,675 |
1,474,000 |
1.40% |
|
|
| 40 |
Global X Management CO LLC |
275,762 |
1,732,000 |
1.65% |
|
|
| 41 |
NORTHERN TRUST CORP |
298,617 |
1,874,000 |
1.79% |
|
|
| 42 |
BlackRock Fund Advisors |
338,889 |
2,128,000 |
2.03% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
2,139,000 |
2.04% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
381,189 |
2,394,000 |
2.28% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
420,978 |
2,644,000 |
2.52% |
|
|
| 46 |
PointState Capital LP |
626,231 |
3,933,000 |
3.75% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,373,603 |
8,626,000 |
8.22% |
|
|
| 48 |
Neon Liberty Capital Management LLC |
1,928,200 |
12,109,000 |
11.54% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
2,007,014 |
12,604,000 |
12.01% |
|
|
| 50 |
Bienville Capital Management, LLC |
2,159,958 |
13,565,000 |
12.93% |
|
|
