| 1 |
RENAISSANCE TECHNOLOGIES LLC |
215,343 |
1,871,000 |
19.00% |
|
|
| 2 |
UBS AG |
155,686 |
1,353,000 |
13.74% |
|
|
| 3 |
Invesco Ltd. |
102,166 |
888,000 |
9.02% |
|
|
| 4 |
GABELLI FUNDS LLC |
90,022 |
782,000 |
7.94% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
75,102 |
653,000 |
6.63% |
|
|
| 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
67,991 |
591,000 |
6.00% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
55,200 |
480,000 |
4.88% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
54,125 |
470,000 |
4.77% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,100 |
418,000 |
4.25% |
|
|
| 10 |
TWO SIGMA ADVISERS, LP |
42,400 |
368,000 |
3.74% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,800 |
337,000 |
3.42% |
Put |
|
| 12 |
C M BIDWELL & ASSOCIATES LTD |
30,270 |
263,000 |
2.67% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,500 |
248,000 |
2.52% |
|
|
| 14 |
CSS LLC/IL |
23,149 |
201,000 |
2.04% |
|
|
| 15 |
CREDIT SUISSE AG/ |
19,734 |
171,000 |
1.74% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
144,000 |
1.46% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,867 |
129,000 |
1.31% |
|
|
| 18 |
Rotella Capital Management, Inc. |
14,606 |
127,000 |
1.29% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
14,087 |
122,000 |
1.24% |
|
|
| 20 |
MORGAN STANLEY |
6,271 |
54,000 |
0.55% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
5,080 |
44,000 |
0.45% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
3,800 |
33,022 |
0.34% |
|
|
| 23 |
Creative Planning |
2,900 |
25,000 |
0.25% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,401 |
21,000 |
0.21% |
|
|
| 25 |
MSI Financial Services Inc |
2,000 |
17,000 |
0.17% |
|
|
| 26 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,000 |
9,000 |
0.09% |
|
|
| 27 |
CITIGROUP INC |
770 |
7,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
841 |
7,000 |
0.07% |
|
|
| 29 |
GROUP ONE TRADING LLC |
734 |
6,000 |
0.06% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
593 |
5,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
171 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
66 |
0 |
0.00% |
|
|
