| 1 |
Advisory Services Network, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
38 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
175 |
3,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
452 |
8,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
400 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
476 |
9,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
560 |
11,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
750 |
14,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,300 |
24,000 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
2,500 |
47,000 |
0.02% |
Call |
|
| 11 |
EARNEST PARTNERS LLC |
3,007 |
57,000 |
0.02% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,300 |
62,000 |
0.02% |
Put |
|
| 13 |
Quantbot Technologies LP |
6,085 |
114,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
7,136 |
134,000 |
0.04% |
|
|
| 15 |
Black River Asset Management LLC |
10,285 |
193,000 |
0.06% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
11,400 |
214,000 |
0.07% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
11,972 |
224,000 |
0.07% |
|
|
| 18 |
STEVENS CAPITAL MANAGEMENT LP |
12,117 |
228,000 |
0.08% |
|
|
| 19 |
Fiera Capital (Europe) Ltd. |
13,857 |
263,000 |
0.09% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
265,000 |
0.09% |
Call |
|
| 21 |
Yorktown Management & Research Co Inc |
15,000 |
282,000 |
0.09% |
|
|
| 22 |
EXANE DERIVATIVES |
15,845 |
297,711 |
0.10% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
16,300 |
306,000 |
0.10% |
|
|
| 24 |
Bank of New York Mellon Corp |
16,581 |
312,000 |
0.10% |
|
|
| 25 |
USA FINANCIAL FORMULAS |
17,282 |
325,000 |
0.11% |
|
|
| 26 |
PointState Capital LP |
17,300 |
325,000 |
0.11% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
19,584 |
368,000 |
0.12% |
|
|
| 28 |
A.R.T. Advisors, LLC |
20,388 |
383,000 |
0.13% |
|
|
| 29 |
Virtu KCG Holdings LLC |
21,579 |
405,000 |
0.13% |
|
|
| 30 |
Freedom Investment Management, Inc. |
27,171 |
511,000 |
0.17% |
|
|
| 31 |
SYMPHONY ASSET MANAGEMENT LLC |
27,747 |
522,000 |
0.17% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
28,200 |
530,000 |
0.18% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
28,813 |
541,000 |
0.18% |
|
|
| 34 |
Airain ltd |
29,374 |
552,000 |
0.18% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
32,360 |
608,000 |
0.20% |
|
|
| 36 |
Trexquant Investment LP |
35,300 |
663,000 |
0.22% |
|
|
| 37 |
Global X Management CO LLC |
40,935 |
769,000 |
0.26% |
|
|
| 38 |
EVEREST CAPITAL LLC |
41,515 |
780,000 |
0.26% |
|
|
| 39 |
GROUP ONE TRADING LLC |
41,820 |
786,000 |
0.26% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
45,843 |
861,000 |
0.29% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
50,960 |
958,000 |
0.32% |
|
|
| 42 |
CREDIT SUISSE AG/ |
51,438 |
967,000 |
0.32% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
53,746 |
1,010,000 |
0.34% |
|
|
| 44 |
BNP Paribas Asset Management Holding S.A. |
62,097 |
1,165,000 |
0.39% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,800 |
1,255,000 |
0.42% |
Put |
|
| 46 |
Clark Capital Management Group, Inc. |
72,933 |
1,370,000 |
0.46% |
|
|
| 47 |
BARCLAYS PLC |
98,721 |
1,776,000 |
0.59% |
|
|
| 48 |
Bienville Capital Management, LLC |
100,000 |
1,879,000 |
0.63% |
Call |
|
| 49 |
PEAK6 Group LLC |
100,600 |
1,890,000 |
0.63% |
Put |
|
| 50 |
Bienville Capital Management, LLC |
116,733 |
2,193,000 |
0.73% |
|
|
