| 1 |
RENAISSANCE TECHNOLOGIES LLC |
481,400 |
15,039,000 |
48.16% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
74,929 |
2,337,000 |
7.48% |
|
|
| 3 |
OXFORD ASSET MANAGEMENT LLP |
69,892 |
2,183,000 |
6.99% |
|
|
| 4 |
Freedom Investment Management, Inc. |
65,659 |
2,051,000 |
6.57% |
|
|
| 5 |
MORGAN STANLEY |
39,276 |
1,226,000 |
3.93% |
|
|
| 6 |
FIRST TRUST ADVISORS LP |
36,770 |
1,149,000 |
3.68% |
|
|
| 7 |
TWO SIGMA ADVISERS, LP |
31,900 |
997,000 |
3.19% |
|
|
| 8 |
JANE STREET GROUP, LLC |
26,457 |
827,000 |
2.65% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
572,000 |
1.83% |
Put |
|
| 10 |
WELLS FARGO & COMPANY/MN |
16,589 |
518,000 |
1.66% |
|
|
| 11 |
Aperio Group, LLC |
16,376 |
512,000 |
1.64% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,304 |
478,000 |
1.53% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
14,713 |
460,000 |
1.47% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
13,800 |
431,000 |
1.38% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,586 |
299,000 |
0.96% |
|
|
| 16 |
Walleye Trading LLC |
9,200 |
288,000 |
0.92% |
Put |
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
7,645 |
239,000 |
0.77% |
|
|
| 18 |
CREDIT SUISSE AG/ |
7,612 |
237,000 |
0.76% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
7,490 |
234,000 |
0.75% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,330 |
198,000 |
0.63% |
|
|
| 21 |
U S GLOBAL INVESTORS INC |
4,700 |
147,000 |
0.47% |
|
|
| 22 |
Walleye Trading LLC |
4,274 |
134,000 |
0.43% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,867 |
121,000 |
0.39% |
|
|
| 24 |
UBS Group AG |
3,805 |
119,000 |
0.38% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,895 |
116,000 |
0.37% |
|
|
| 26 |
Walleye Trading LLC |
2,400 |
75,000 |
0.24% |
Call |
|
| 27 |
SIMPLEX TRADING, LLC |
2,219 |
69,000 |
0.22% |
|
|
| 28 |
Creative Planning |
1,309 |
41,000 |
0.13% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
38,000 |
0.12% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
621 |
19,000 |
0.06% |
|
|
| 31 |
CITIGROUP INC |
500 |
16,000 |
0.05% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
12,000 |
0.04% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
286 |
8,000 |
0.03% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
232 |
7,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
187 |
6,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
10,100 |
6,000 |
0.02% |
Put |
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156 |
5,000 |
0.02% |
|
|
| 38 |
Winch Advisory Services, LLC |
172 |
5,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
142 |
4,000 |
0.01% |
|
|
| 40 |
Checchi Capital Advisers, LLC |
80 |
2,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
57 |
1,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
39 |
1,000 |
0.00% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
15 |
0 |
0.00% |
|
|
