| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,311,500 |
2,098,000 |
44.95% |
|
|
| 2 |
BARCLAYS PLC |
597,450 |
956,000 |
20.48% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
291,000 |
6.24% |
|
|
| 4 |
OPPENHEIMER & CO INC |
127,000 |
203,000 |
4.35% |
|
|
| 5 |
VAN ECK ASSOCIATES CORP |
63,427 |
101,000 |
2.16% |
|
|
| 6 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
63,000 |
101,000 |
2.16% |
|
|
| 7 |
Psagot Value Holdings Ltd. |
61,598 |
99,000 |
2.12% |
|
|
| 8 |
HighTower Advisors, LLC |
59,500 |
96,000 |
2.06% |
|
|
| 9 |
JANE STREET GROUP, LLC |
50,014 |
80,000 |
1.71% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,310 |
71,000 |
1.52% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
39,815 |
64,000 |
1.37% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,200 |
64,000 |
1.37% |
Put |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
39,159 |
62,000 |
1.33% |
|
|
| 14 |
CREDIT SUISSE AG/ |
25,003 |
40,000 |
0.86% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
24,516 |
39,000 |
0.84% |
|
|
| 16 |
ADVISOR GROUP, INC. |
20,008 |
32,000 |
0.69% |
|
|
| 17 |
CITADEL ADVISORS LLC |
19,264 |
31,000 |
0.66% |
|
|
| 18 |
Virtu KCG Holdings LLC |
19,122 |
31,000 |
0.66% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
16,078 |
25,000 |
0.54% |
|
|
| 20 |
NORTHERN TRUST CORP |
15,000 |
24,000 |
0.51% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
13,743 |
22,000 |
0.47% |
|
|
| 22 |
MORGAN STANLEY |
13,082 |
21,000 |
0.45% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
13,034 |
21,000 |
0.45% |
|
|
| 24 |
JPMORGAN CHASE & CO |
11,900 |
19,000 |
0.41% |
|
|
| 25 |
GROUP ONE TRADING LLC |
10,882 |
17,000 |
0.36% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,105 |
16,000 |
0.34% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
16,000 |
0.34% |
|
|
| 28 |
Creative Planning |
5,000 |
8,000 |
0.17% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
5,000 |
0.11% |
|
|
| 30 |
MOSAIC FAMILY WEALTH, LLC |
2,500 |
4,000 |
0.09% |
|
|
| 31 |
UBS Group AG |
1,397 |
2,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
1,040 |
2,000 |
0.04% |
|
|
| 34 |
Riggs Asset Managment Co. Inc. |
1,543 |
2,000 |
0.04% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
394 |
1,000 |
0.02% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
725 |
1,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
333 |
0 |
0.00% |
|
|
