| 1 |
DIMENSIONAL FUND ADVISORS LP |
951,270 |
8,209,000 |
43.34% |
|
|
| 2 |
Aperio Group, LLC |
177,375 |
1,531,000 |
8.08% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
130,194 |
1,123,000 |
5.93% |
|
|
| 4 |
HSBC HOLDINGS PLC |
103,573 |
894,000 |
4.72% |
|
|
| 5 |
BlackRock Finance, Inc. |
85,819 |
741,000 |
3.91% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
589,000 |
3.11% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,828 |
577,000 |
3.05% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
61,185 |
528,000 |
2.79% |
|
|
| 9 |
CREDIT SUISSE AG/ |
59,531 |
514,000 |
2.71% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,755 |
427,000 |
2.25% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
33,000 |
297,000 |
1.57% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
31,843 |
275,000 |
1.45% |
|
|
| 13 |
ROYAL BANK OF CANADA |
30,934 |
267,000 |
1.41% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
28,200 |
243,000 |
1.28% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,566 |
238,000 |
1.26% |
|
|
| 16 |
Laird Norton Wetherby Wealth Management, LLC |
22,359 |
193,000 |
1.02% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
183,000 |
0.97% |
Put |
|
| 18 |
MORGAN STANLEY |
21,080 |
182,000 |
0.96% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
20,155 |
174,000 |
0.92% |
|
|
| 20 |
Spot Trading L.L.C |
18,152 |
157,000 |
0.83% |
|
|
| 21 |
CITADEL ADVISORS LLC |
17,415 |
150,000 |
0.79% |
|
|
| 22 |
Spot Trading L.L.C |
17,000 |
147,000 |
0.78% |
Call |
|
| 23 |
PROFUND ADVISORS LLC |
16,720 |
144,000 |
0.76% |
|
|
| 24 |
JANE STREET GROUP, LLC |
15,551 |
134,000 |
0.71% |
|
|
| 25 |
Spot Trading L.L.C |
15,500 |
134,000 |
0.71% |
Put |
|
| 26 |
UBS AG |
13,994 |
121,000 |
0.64% |
|
|
| 27 |
OPPENHEIMER & CO INC |
13,500 |
117,000 |
0.62% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
12,400 |
106,000 |
0.56% |
|
|
| 29 |
WILMINGTON TRUST CO |
10,000 |
86,000 |
0.45% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
9,500 |
82,000 |
0.43% |
Call |
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7,906 |
68,000 |
0.36% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
5,100 |
44,000 |
0.23% |
Put |
|
| 33 |
Walleye Trading LLC |
4,600 |
40,000 |
0.21% |
Call |
|
| 34 |
BARCLAYS PLC |
4,386 |
35,000 |
0.18% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,007 |
35,000 |
0.18% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
3,554 |
31,000 |
0.16% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
3,361 |
29,000 |
0.15% |
|
|
| 38 |
BARCLAYS PLC |
3,200 |
26,000 |
0.14% |
Call |
|
| 39 |
Daiwa Securities Group Inc. |
3,000 |
26,000 |
0.14% |
|
|
| 40 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
9,000 |
0.05% |
|
|
| 41 |
BlackRock Fund Advisors |
527 |
5,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
591 |
5,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
542 |
5,000 |
0.03% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
4,000 |
0.02% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
323 |
3,000 |
0.02% |
|
|
| 46 |
US BANCORP \DE\ |
373 |
3,000 |
0.02% |
|
|
| 47 |
Creative Planning |
300 |
3,000 |
0.02% |
|
|
| 48 |
SIGNATUREFD, LLC |
224 |
2,000 |
0.01% |
|
|
| 49 |
Plante Moran Financial Advisors, LLC |
200 |
2,000 |
0.01% |
|
|
| 50 |
MassMutual Private Wealth & Trust, FSB |
130 |
1,122 |
0.01% |
|
|
