| 1 |
RENAISSANCE TECHNOLOGIES LLC |
103,900 |
628,000 |
26.23% |
|
|
| 2 |
Virtu KCG Holdings LLC |
93,083 |
562,000 |
23.48% |
|
|
| 3 |
Greylin Investment Management, Inc |
39,875 |
241,000 |
10.07% |
|
|
| 4 |
Creative Planning |
22,858 |
138,000 |
5.76% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
133,000 |
5.56% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
19,945 |
120,000 |
5.01% |
|
|
| 7 |
PEAK6 Group LLC |
18,700 |
113,000 |
4.72% |
Put |
|
| 8 |
MORGAN STANLEY |
13,459 |
81,000 |
3.38% |
|
|
| 9 |
Cohen Capital Management, Inc. |
10,000 |
60,000 |
2.51% |
|
|
| 10 |
Towne Trust Company, N.A |
10,000 |
60,000 |
2.51% |
|
|
| 11 |
GROUP ONE TRADING LLC |
9,087 |
55,000 |
2.30% |
|
|
| 12 |
PEAK6 Group LLC |
8,926 |
54,000 |
2.26% |
|
|
| 13 |
UBS AG |
6,073 |
37,000 |
1.55% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,994 |
36,000 |
1.50% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,059 |
24,000 |
1.00% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
2,750 |
16,000 |
0.67% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,385 |
14,405 |
0.60% |
|
|
| 18 |
MSI Financial Services Inc |
1,000 |
6,000 |
0.25% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
5,000 |
0.21% |
|
|
| 20 |
CITIGROUP INC |
882 |
5,000 |
0.21% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
2,000 |
0.08% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
250 |
1,510 |
0.06% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
100 |
1,000 |
0.04% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.04% |
|
|
