| 1 |
DIMENSIONAL FUND ADVISORS LP |
461,917 |
4,714,000 |
21.40% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
460,100 |
4,698,000 |
21.32% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
344,056 |
3,871,000 |
17.57% |
|
|
| 4 |
NORTHERN TRUST CORP |
139,965 |
1,429,000 |
6.49% |
|
|
| 5 |
BlackRock Finance, Inc. |
138,705 |
1,416,000 |
6.43% |
|
|
| 6 |
CITIGROUP INC |
106,988 |
1,092,000 |
4.96% |
|
|
| 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
90,896 |
928,000 |
4.21% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
61,972 |
632,000 |
2.87% |
|
|
| 9 |
CREDIT SUISSE AG/ |
59,804 |
610,000 |
2.77% |
|
|
| 10 |
PEAK6 Group LLC |
39,200 |
400,000 |
1.82% |
Put |
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
25,532 |
261,000 |
1.18% |
|
|
| 12 |
STATE STREET CORP |
24,421 |
249,000 |
1.13% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,405 |
239,000 |
1.08% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
22,836 |
233,000 |
1.06% |
|
|
| 15 |
BlackRock Fund Advisors |
22,115 |
226,000 |
1.03% |
|
|
| 16 |
Aperio Group, LLC |
20,644 |
211,000 |
0.96% |
|
|
| 17 |
PEAK6 Group LLC |
20,000 |
204,000 |
0.93% |
Call |
|
| 18 |
WOLVERINE TRADING LP /BD |
12,600 |
129,000 |
0.59% |
Put |
|
| 19 |
Virtu KCG Holdings LLC |
11,666 |
119,000 |
0.54% |
|
|
| 20 |
HSBC HOLDINGS PLC |
10,842 |
111,000 |
0.50% |
|
|
| 21 |
PEAK6 Group LLC |
9,450 |
96,000 |
0.44% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,459 |
45,000 |
0.20% |
|
|
| 23 |
UBS Group AG |
3,290 |
34,000 |
0.15% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,825 |
28,000 |
0.13% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,719 |
17,000 |
0.08% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
931 |
10,000 |
0.05% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
618 |
6,000 |
0.03% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
5,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
420 |
4,000 |
0.02% |
|
|
| 30 |
SEI INVESTMENTS CO |
78 |
3,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
341 |
3,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
200 |
2,000 |
0.01% |
|
|
| 33 |
MORGAN STANLEY |
222 |
2,000 |
0.01% |
|
|
| 34 |
HOWE & RUSLING INC |
89 |
1,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
70 |
1,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
195 |
1,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
126 |
0 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8 |
0 |
0.00% |
|
|
| 41 |
Creative Planning |
40 |
0 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
29 |
0 |
0.00% |
|
|
| 43 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
95 |
0 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
