| 1 |
HSBC HOLDINGS PLC |
657,150 |
5,099,000 |
24.34% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
574,673 |
4,458,000 |
21.28% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
211,900 |
1,644,000 |
7.85% |
|
|
| 4 |
FIRST TRUST ADVISORS LP |
130,215 |
1,010,000 |
4.82% |
|
|
| 5 |
NORTHERN TRUST CORP |
129,156 |
1,003,000 |
4.79% |
|
|
| 6 |
Segantii Capital Management Ltd |
118,509 |
921,000 |
4.40% |
|
|
| 7 |
MORGAN STANLEY |
115,776 |
899,000 |
4.29% |
|
|
| 8 |
CREDIT SUISSE AG/ |
101,382 |
786,000 |
3.75% |
|
|
| 9 |
JANE STREET GROUP, LLC |
93,999 |
729,000 |
3.48% |
|
|
| 10 |
Aperio Group, LLC |
91,846 |
713,000 |
3.40% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
79,335 |
615,000 |
2.94% |
|
|
| 12 |
BlackRock Finance, Inc. |
72,525 |
563,000 |
2.69% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
56,426 |
438,000 |
2.09% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,213 |
265,000 |
1.27% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
30,380 |
236,000 |
1.13% |
|
|
| 16 |
BlackRock Fund Advisors |
30,463 |
236,000 |
1.13% |
|
|
| 17 |
PEAK6 Group LLC |
28,100 |
218,000 |
1.04% |
Call |
|
| 18 |
GOLDMAN SACHS GROUP INC |
24,602 |
191,000 |
0.91% |
|
|
| 19 |
PROFUND ADVISORS LLC |
18,079 |
140,000 |
0.67% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
133,000 |
0.63% |
Put |
|
| 21 |
AMERIPRISE FINANCIAL INC |
13,026 |
101,000 |
0.48% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,468 |
97,000 |
0.46% |
|
|
| 23 |
Laird Norton Wetherby Wealth Management, LLC |
11,887 |
92,000 |
0.44% |
|
|
| 24 |
OLD MISSION CAPITAL LLC |
10,565 |
82,000 |
0.39% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
5,000 |
39,000 |
0.19% |
Call |
|
| 26 |
US BANCORP \DE\ |
3,880 |
30,000 |
0.14% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
3,858 |
30,000 |
0.14% |
|
|
| 28 |
PEAK6 Group LLC |
3,500 |
27,000 |
0.13% |
Put |
|
| 29 |
GOLDMAN SACHS GROUP INC |
3,400 |
26,000 |
0.12% |
Call |
|
| 30 |
PEAK6 Group LLC |
2,675 |
21,000 |
0.10% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,253 |
18,000 |
0.09% |
|
|
| 32 |
Advisors Asset Management, Inc. |
1,512 |
12,000 |
0.06% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,107 |
9,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
1,187 |
9,000 |
0.04% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
8,000 |
0.04% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
900 |
7,000 |
0.03% |
Put |
|
| 37 |
Parallax Volatility Advisers, L.P. |
800 |
6,000 |
0.03% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
904 |
6,000 |
0.03% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
500 |
4,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
500 |
4,000 |
0.02% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
386 |
3,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
3,000 |
0.01% |
|
|
| 43 |
Simplicity Solutions, LLC |
266 |
2,064 |
0.01% |
|
|
| 44 |
Plante Moran Financial Advisors, LLC |
200 |
2,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
232 |
2,000 |
0.01% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
289 |
2,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
300 |
2,000 |
0.01% |
Put |
|
| 48 |
Creative Planning |
200 |
2,000 |
0.01% |
|
|
| 49 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 50 |
Cornerstone Advisors, Inc. |
95 |
1,000 |
0.00% |
|
|
