| 1 |
RENAISSANCE TECHNOLOGIES LLC |
508,800 |
6,172,000 |
22.93% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
424,951 |
5,154,000 |
19.15% |
|
|
| 3 |
NORTHERN TRUST CORP |
228,536 |
2,772,000 |
10.30% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
154,574 |
1,875,000 |
6.97% |
|
|
| 5 |
BlackRock Finance, Inc. |
126,193 |
1,530,000 |
5.68% |
|
|
| 6 |
CREDIT SUISSE AG/ |
125,717 |
1,525,000 |
5.67% |
|
|
| 7 |
CITIGROUP INC |
113,933 |
1,382,000 |
5.14% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
107,079 |
1,299,000 |
4.83% |
|
|
| 9 |
PEAK6 Group LLC |
54,500 |
661,000 |
2.46% |
Put |
|
| 10 |
DEUTSCHE BANK AG\ |
54,139 |
656,000 |
2.44% |
|
|
| 11 |
JANE STREET GROUP, LLC |
51,507 |
625,000 |
2.32% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
375,000 |
1.39% |
Call |
|
| 13 |
Karp Capital Management Corp |
27,213 |
330,000 |
1.23% |
|
|
| 14 |
Aperio Group, LLC |
27,213 |
330,000 |
1.23% |
|
|
| 15 |
STATE STREET CORP |
27,040 |
328,000 |
1.22% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
26,366 |
320,000 |
1.19% |
|
|
| 17 |
PEAK6 Group LLC |
25,700 |
312,000 |
1.16% |
Call |
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
21,022 |
255,000 |
0.95% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
14,100 |
171,000 |
0.64% |
Put |
|
| 20 |
PROFUND ADVISORS LLC |
13,940 |
169,000 |
0.63% |
|
|
| 21 |
PEAK6 Group LLC |
13,318 |
162,000 |
0.60% |
|
|
| 22 |
OLD MISSION CAPITAL LLC |
11,345 |
138,000 |
0.51% |
|
|
| 23 |
UBS Group AG |
10,261 |
124,000 |
0.46% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,292 |
52,000 |
0.19% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,371 |
40,000 |
0.15% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,925 |
35,000 |
0.13% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,290 |
28,000 |
0.10% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,700 |
21,000 |
0.08% |
|
|
| 29 |
MORGAN STANLEY |
1,062 |
13,000 |
0.05% |
|
|
| 30 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
12,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
963 |
11,000 |
0.04% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
642 |
8,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
471 |
6,000 |
0.02% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
6,000 |
0.02% |
|
|
| 35 |
FNY PARTNERS FUND LP |
525 |
6,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
4,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
200 |
2,000 |
0.01% |
|
|
| 38 |
HOWE & RUSLING INC |
89 |
1,000 |
0.00% |
|
|
| 39 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
95 |
1,000 |
0.00% |
|
|
| 40 |
Cornerstone Advisors, Inc. |
70 |
1,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 44 |
GLENMEDE TRUST CO NA |
126 |
0 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
