| 1 |
VANGUARD GROUP INC |
261,532 |
803,000 |
13.66% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
217,009 |
651,000 |
11.07% |
|
|
| 3 |
MORGAN STANLEY |
211,667 |
634,000 |
10.78% |
|
|
| 4 |
CREDIT SUISSE AG/ |
174,330 |
523,000 |
8.90% |
|
|
| 5 |
INVESTMENT CENTERS OF AMERICA INC |
59,223 |
461,000 |
7.84% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
287,300 |
359,000 |
6.11% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
135,500 |
312,000 |
5.31% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,887 |
258,000 |
4.39% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,200 |
252,000 |
4.29% |
Put |
|
| 10 |
GOLDMAN SACHS GROUP INC |
74,501 |
229,000 |
3.90% |
|
|
| 11 |
Virtu KCG Holdings LLC |
70,221 |
215,000 |
3.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
55,930 |
171,000 |
2.91% |
|
|
| 13 |
PEAK6 Group LLC |
55,600 |
171,000 |
2.91% |
Call |
|
| 14 |
BlackRock Fund Advisors |
47,246 |
142,000 |
2.42% |
|
|
| 15 |
OPPENHEIMER & CO INC |
42,000 |
126,000 |
2.14% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,900 |
93,000 |
1.58% |
|
|
| 17 |
CITADEL ADVISORS LLC |
27,588 |
85,000 |
1.45% |
|
|
| 18 |
JANE STREET GROUP, LLC |
27,114 |
83,000 |
1.41% |
|
|
| 19 |
STATE STREET CORP |
22,450 |
69,000 |
1.17% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
157,809 |
48,000 |
0.82% |
|
|
| 21 |
UBS AG |
15,678 |
47,000 |
0.80% |
|
|
| 22 |
Rotella Capital Management, Inc. |
13,005 |
40,000 |
0.68% |
|
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
30,000 |
0.51% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
7,876 |
24,000 |
0.41% |
|
|
| 25 |
Invesco Ltd. |
8,100 |
19,000 |
0.32% |
|
|
| 26 |
PEAK6 Group LLC |
5,600 |
17,000 |
0.29% |
Put |
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,788 |
12,000 |
0.20% |
|
|
| 28 |
CITIGROUP INC |
500 |
2,000 |
0.03% |
|
|
| 29 |
WFG Advisors, LP |
600 |
2,000 |
0.03% |
|
|
| 30 |
Nationwide Fund Advisors |
190 |
1,000 |
0.02% |
|
|
| 31 |
Transamerica Financial Advisors, LLC |
2,125 |
0 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
83 |
0 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
642 |
0 |
0.00% |
|
|
| 34 |
LPL Financial LLC |
16,884 |
0 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,700 |
0 |
0.00% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
185 |
0 |
0.00% |
|
|
