| 1 |
RENAISSANCE TECHNOLOGIES LLC |
459,100 |
16,785,000 |
39.39% |
|
|
| 2 |
OXFORD ASSET MANAGEMENT LLP |
86,095 |
3,148,000 |
7.39% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
74,929 |
2,736,000 |
6.42% |
|
|
| 4 |
TWO SIGMA ADVISERS, LP |
60,800 |
2,151,000 |
5.05% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
46,015 |
1,682,000 |
3.95% |
|
|
| 6 |
TWO SIGMA INVESTMENTS, LP |
41,273 |
1,509,000 |
3.54% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,400 |
1,477,000 |
3.47% |
Put |
|
| 8 |
MORGAN STANLEY |
40,011 |
1,462,000 |
3.43% |
|
|
| 9 |
JANE STREET GROUP, LLC |
37,831 |
1,383,000 |
3.25% |
|
|
| 10 |
CREDIT SUISSE AG/ |
35,516 |
1,298,000 |
3.05% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
35,093 |
1,283,000 |
3.01% |
|
|
| 12 |
Point72 Hong Kong Ltd |
28,500 |
1,042,000 |
2.45% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
932,000 |
2.19% |
Call |
|
| 14 |
Freedom Investment Management, Inc. |
27,857 |
693,000 |
1.63% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
16,727 |
612,000 |
1.44% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,424 |
600,000 |
1.41% |
|
|
| 17 |
Aperio Group, LLC |
14,548 |
532,000 |
1.25% |
|
|
| 18 |
Central Asset Investments & Management Holdings (HK) Ltd |
14,509 |
530,000 |
1.24% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,208 |
373,000 |
0.88% |
|
|
| 20 |
NAVELLIER & ASSOCIATES INC |
8,700 |
318,000 |
0.75% |
|
|
| 21 |
Walleye Trading LLC |
6,600 |
242,000 |
0.57% |
Put |
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,493 |
237,000 |
0.56% |
|
|
| 23 |
Walleye Trading LLC |
6,000 |
219,000 |
0.51% |
Call |
|
| 24 |
WELLS FARGO & COMPANY/MN |
4,870 |
178,000 |
0.42% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,881 |
178,000 |
0.42% |
|
|
| 26 |
BlackRock Finance, Inc. |
4,591 |
168,000 |
0.39% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
3,600 |
132,000 |
0.31% |
Call |
|
| 28 |
Walleye Trading LLC |
2,992 |
109,000 |
0.26% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
2,821 |
103,000 |
0.24% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,783 |
101,000 |
0.24% |
|
|
| 31 |
BARCLAYS PLC |
2,700 |
97,000 |
0.23% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
2,300 |
84,000 |
0.20% |
Put |
|
| 33 |
Creative Planning |
1,409 |
52,000 |
0.12% |
|
|
| 34 |
UBS Group AG |
1,221 |
45,000 |
0.11% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
44,000 |
0.10% |
|
|
| 36 |
ROYAL BANK OF CANADA |
678 |
25,000 |
0.06% |
|
|
| 37 |
JAMES INVESTMENT RESEARCH, INC. |
400 |
15,000 |
0.04% |
|
|
| 38 |
US BANCORP \DE\ |
246 |
9,000 |
0.02% |
|
|
| 39 |
Cornerstone Advisors, Inc. |
232 |
8,000 |
0.02% |
|
|
| 40 |
ATWOOD & PALMER INC |
185 |
7,000 |
0.02% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
155 |
5,000 |
0.01% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
100 |
4,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
23 |
1,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
17 |
1,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
