| 1 |
RENAISSANCE TECHNOLOGIES LLC |
234,000 |
8,433,000 |
20.32% |
|
|
| 2 |
EAGLE GLOBAL ADVISORS LLC |
139,330 |
5,021,000 |
12.10% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
117,100 |
4,220,000 |
10.17% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
90,556 |
3,264,000 |
7.86% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
77,205 |
2,781,000 |
6.70% |
|
|
| 6 |
TWO SIGMA INVESTMENTS, LP |
48,920 |
1,763,000 |
4.25% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
38,914 |
1,402,000 |
3.38% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
35,800 |
1,290,000 |
3.11% |
|
|
| 9 |
ROYAL BANK OF CANADA |
34,037 |
1,227,000 |
2.96% |
|
|
| 10 |
Freedom Investment Management, Inc. |
32,612 |
1,175,000 |
2.83% |
|
|
| 11 |
MORGAN STANLEY |
25,755 |
928,000 |
2.24% |
|
|
| 12 |
EATON VANCE MANAGEMENT |
22,148 |
798,000 |
1.92% |
|
|
| 13 |
A.R.T. Advisors, LLC |
21,480 |
774,000 |
1.86% |
|
|
| 14 |
CITADEL ADVISORS LLC |
20,139 |
726,000 |
1.75% |
|
|
| 15 |
PEAK6 Group LLC |
18,800 |
678,000 |
1.63% |
Put |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,443 |
557,000 |
1.34% |
|
|
| 17 |
Aperio Group, LLC |
15,136 |
546,000 |
1.32% |
|
SH |
| 18 |
Rotella Capital Management, Inc. |
14,200 |
512,000 |
1.23% |
|
|
| 19 |
OLD MISSION CAPITAL LLC |
14,014 |
505,000 |
1.22% |
|
|
| 20 |
Point72 Asset Management, L.P. |
13,800 |
497,000 |
1.20% |
|
|
| 21 |
CREDIT SUISSE AG/ |
13,285 |
479,000 |
1.15% |
|
|
| 22 |
US BANCORP \DE\ |
12,945 |
467,000 |
1.13% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
12,542 |
452,000 |
1.09% |
|
|
| 24 |
Virtu KCG Holdings LLC |
11,501 |
414,000 |
1.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
10,225 |
369,000 |
0.89% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
332,000 |
0.80% |
Call |
|
| 27 |
PEAK6 Group LLC |
8,600 |
310,000 |
0.75% |
Call |
|
| 28 |
GOLDMAN SACHS GROUP INC |
6,798 |
245,000 |
0.59% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,191 |
223,000 |
0.54% |
|
|
| 30 |
PROFUND ADVISORS LLC |
5,795 |
209,000 |
0.50% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
209,000 |
0.50% |
Put |
|
| 32 |
FIFTH THIRD BANCORP |
5,251 |
189,000 |
0.46% |
|
|
| 33 |
UBS Group AG |
4,966 |
179,000 |
0.43% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
1,889 |
68,000 |
0.16% |
|
|
| 35 |
Creative Planning |
1,521 |
55,000 |
0.13% |
|
|
| 36 |
Advisors Preferred, LLC |
1,398 |
50,384 |
0.12% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
44,000 |
0.11% |
|
|
| 38 |
CENTRAL TRUST Co |
765 |
28,000 |
0.07% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
568 |
20,000 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
400 |
14,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
381 |
13,000 |
0.03% |
|
|
| 42 |
Cornerstone Advisors, Inc. |
232 |
8,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
200 |
7,000 |
0.02% |
Put |
|
| 44 |
MOTCO |
175 |
6,000 |
0.01% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.01% |
|
|
| 47 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
50 |
2,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
46 |
1,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
22 |
1,000 |
0.00% |
|
|
