| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
442,444 |
249,000 |
15.82% |
|
|
| 2 |
OXFORD ASSET MANAGEMENT LLP |
321,525 |
181,000 |
11.50% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
241,600 |
136,000 |
8.64% |
|
|
| 4 |
A.R.T. Advisors, LLC |
225,303 |
126,000 |
8.01% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
209,062 |
118,000 |
7.50% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
182,224 |
103,000 |
6.55% |
|
|
| 7 |
Invesco Ltd. |
126,993 |
71,000 |
4.51% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,400 |
63,000 |
4.00% |
Call |
|
| 9 |
Gruss & Co., LLC |
96,600 |
54,000 |
3.43% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,184 |
54,000 |
3.43% |
|
|
| 11 |
Spark Investment Management LLC |
92,300 |
51,000 |
3.24% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,900 |
51,000 |
3.24% |
Put |
|
| 13 |
MORGAN STANLEY |
90,551 |
50,000 |
3.18% |
|
|
| 14 |
GLG Partners LP |
71,425 |
40,000 |
2.54% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
686 |
39,925 |
2.54% |
Call |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
56,678 |
31,000 |
1.97% |
|
|
| 17 |
BARCLAYS PLC |
54,060 |
30,000 |
1.91% |
|
|
| 18 |
BRANDES INVESTMENT PARTNERS, LP |
31,634 |
18,000 |
1.14% |
|
|
| 19 |
TFS CAPITAL LLC |
30,293 |
17,000 |
1.08% |
|
|
| 20 |
GROUP ONE TRADING LLC |
22,355 |
13,000 |
0.83% |
|
|
| 21 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
21,833 |
12,000 |
0.76% |
|
|
| 22 |
Spot Trading L.L.C |
21,900 |
12,000 |
0.76% |
Put |
|
| 23 |
NORTHERN TRUST CORP |
17,520 |
10,000 |
0.64% |
|
|
| 24 |
STATE STREET CORP |
14,781 |
8,000 |
0.51% |
|
|
| 25 |
Creative Planning |
10,644 |
6,000 |
0.38% |
|
|
| 26 |
Cetera Advisors LLC |
10,360 |
5,000 |
0.32% |
|
|
| 27 |
NORGES BANK |
7,015 |
4,000 |
0.25% |
|
|
| 28 |
CITIGROUP INC |
5,100 |
3,000 |
0.19% |
Put |
|
| 29 |
WOLVERINE TRADING LP /BD |
38 |
2,212 |
0.14% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,873 |
2,000 |
0.13% |
|
|
| 31 |
CITIGROUP INC |
3,936 |
2,000 |
0.13% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,682 |
2,000 |
0.13% |
|
|
| 33 |
Spot Trading L.L.C |
1,189 |
1,000 |
0.06% |
|
|
| 34 |
CENTRAL TRUST Co |
1,820 |
1,000 |
0.06% |
|
|
| 35 |
BARCLAYS PLC |
1,416 |
1,000 |
0.06% |
Call |
|
| 36 |
CITIGROUP INC |
1,487 |
1,000 |
0.06% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,752 |
1,000 |
0.06% |
|
|
| 38 |
HighTower Advisors, LLC |
2,365 |
1,000 |
0.06% |
|
|
| 39 |
WFG Advisors, LP |
922 |
1,000 |
0.06% |
|
|
| 40 |
Advisory Services Network, LLC |
1,453 |
1,000 |
0.06% |
|
|
| 41 |
UBS Group AG |
929 |
1,000 |
0.06% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
877 |
510 |
0.03% |
|
|
| 43 |
MassMutual Private Wealth & Trust, FSB |
5 |
3 |
0.00% |
|
|
| 44 |
SECURITY NATIONAL TRUST CO |
2 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
568 |
0 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
1,297 |
0 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
46 |
0 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
120 |
0 |
0.00% |
|
|
| 49 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Call |
|
| 50 |
PHYSICIANS FINANCIAL SERVICES, INC. |
50 |
0 |
0.00% |
|
|
