| 1 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Call |
|
| 2 |
Advisory Services Network, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
Creative Planning |
75 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
128 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
344 |
6,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
464 |
9,000 |
0.00% |
|
|
| 9 |
GLOBEFLEX CAPITAL L P |
553 |
11,000 |
0.01% |
|
|
| 10 |
COMMONWEALTH BANK OF AUSTRALIA |
1,052 |
21,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,079 |
21,000 |
0.01% |
|
|
| 12 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,882 |
37,000 |
0.02% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,623 |
52,000 |
0.02% |
|
|
| 14 |
JPMORGAN CHASE & CO |
2,823 |
56,000 |
0.03% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
2,900 |
57,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,983 |
60,000 |
0.03% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,200 |
64,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
3,524 |
70,000 |
0.03% |
|
|
| 19 |
EARNEST PARTNERS LLC |
3,927 |
78,000 |
0.04% |
|
|
| 20 |
ADVISOR GROUP, INC. |
4,846 |
96,000 |
0.05% |
|
|
| 21 |
EXANE DERIVATIVES |
9,088 |
180,746 |
0.09% |
|
|
| 22 |
STEVENS CAPITAL MANAGEMENT LP |
11,328 |
225,000 |
0.11% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
12,112 |
240,000 |
0.12% |
|
|
| 24 |
Fisher Asset Management, LLC |
12,300 |
245,000 |
0.12% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,604 |
251,000 |
0.12% |
|
|
| 26 |
BANCO ITAU HOLDING FINANCEIRA S A |
38,768 |
257,000 |
0.12% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
14,551 |
289,000 |
0.14% |
|
|
| 28 |
Freedom Investment Management, Inc. |
16,294 |
324,000 |
0.16% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
18,200 |
362,000 |
0.17% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
18,814 |
375,000 |
0.18% |
|
|
| 31 |
CREDIT SUISSE AG/ |
22,076 |
440,000 |
0.21% |
|
|
| 32 |
PEAK6 Group LLC |
26,900 |
535,000 |
0.26% |
Call |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
561,000 |
0.27% |
Put |
|
| 34 |
Dorsey Wright & Associates |
42,165 |
839,000 |
0.40% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
58,126 |
1,156,000 |
0.56% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
61,052 |
1,214,000 |
0.58% |
|
|
| 37 |
NORTHERN TRUST CORP |
68,715 |
1,367,000 |
0.66% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,800 |
1,368,000 |
0.66% |
Call |
|
| 39 |
Ashmore Group plc |
74,939 |
1,510,000 |
0.73% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
86,805 |
1,727,000 |
0.83% |
|
|
| 41 |
CAXTON ASSOCIATES LP |
122,583 |
2,438,000 |
1.17% |
|
|
| 42 |
Global X Management CO LLC |
126,417 |
2,514,000 |
1.21% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
147,782 |
2,939,000 |
1.41% |
|
|
| 44 |
Odey Asset Management Group Ltd |
177,000 |
3,521,000 |
1.69% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
183,500 |
3,650,000 |
1.75% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
215,300 |
4,282,000 |
2.06% |
|
|
| 47 |
BlackRock Fund Advisors |
235,896 |
4,692,000 |
2.25% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
237,206 |
4,718,000 |
2.27% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
334,720 |
6,658,000 |
3.20% |
|
|
| 50 |
Bienville Capital Management, LLC |
489,933 |
9,745,000 |
4.68% |
|
|
