| 1 |
XPONANCE LLC |
1,139,591 |
12,270,000 |
34.09% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
720,434 |
7,759,000 |
21.56% |
|
|
| 3 |
NEW YORK STATE COMMON RETIREMENT FUND |
710,424 |
7,651,000 |
21.26% |
|
|
| 4 |
Wharton Business Group, LLC |
231,432 |
2,493,000 |
6.93% |
|
SH |
| 5 |
WELLS FARGO & COMPANY/MN |
191,904 |
2,067,000 |
5.74% |
|
|
| 6 |
JANE STREET GROUP, LLC |
76,806 |
827,000 |
2.30% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,478 |
673,000 |
1.87% |
|
|
| 8 |
ROYAL BANK OF CANADA |
50,444 |
543,000 |
1.51% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
35,874 |
386,000 |
1.07% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
28,420 |
306,000 |
0.85% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
27,919 |
301,000 |
0.84% |
|
|
| 12 |
CITADEL ADVISORS LLC |
21,007 |
226,000 |
0.63% |
|
|
| 13 |
Virtu KCG Holdings LLC |
15,276 |
165,000 |
0.46% |
|
|
| 14 |
MORGAN STANLEY |
12,456 |
134,000 |
0.37% |
|
|
| 15 |
CITIGROUP INC |
6,371 |
69,000 |
0.19% |
|
|
| 16 |
Perigon Wealth Management, LLC |
4,410 |
47,000 |
0.13% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
28 |
29,792 |
0.08% |
Put |
|
| 18 |
WOLVERINE TRADING LP /BD |
1,556 |
16,556 |
0.05% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
900 |
10,000 |
0.03% |
|
|
| 20 |
UBS Group AG |
555 |
6,000 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
400 |
4,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
4,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
351 |
3,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
120 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
