| 1 |
RENAISSANCE TECHNOLOGIES LLC |
921,770 |
1,475,000 |
43.80% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
387,597 |
620,000 |
18.41% |
|
|
| 3 |
Virtu KCG Holdings LLC |
214,299 |
343,000 |
10.18% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155,758 |
249,000 |
7.39% |
|
|
| 5 |
TRUIST FINANCIAL CORP |
110,000 |
176,000 |
5.23% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
109,412 |
175,000 |
5.20% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
56,967 |
91,000 |
2.70% |
|
|
| 8 |
JANE STREET GROUP, LLC |
34,135 |
55,000 |
1.63% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
29,929 |
48,000 |
1.43% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
26,600 |
43,000 |
1.28% |
|
|
| 11 |
CITADEL ADVISORS LLC |
13,212 |
21,000 |
0.62% |
|
|
| 12 |
SPROTT INC. |
10,200 |
16,000 |
0.48% |
|
|
| 13 |
Creative Planning |
8,564 |
14,000 |
0.42% |
|
|
| 14 |
UBS Group AG |
6,573 |
11,000 |
0.33% |
|
|
| 15 |
CITIGROUP INC |
6,203 |
10,000 |
0.30% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,270 |
8,000 |
0.24% |
|
|
| 17 |
IFP ADVISORS, INC |
2,273 |
4,000 |
0.12% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,252 |
4,000 |
0.12% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
2,000 |
0.06% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
550 |
1,000 |
0.03% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
1,200 |
1,000 |
0.03% |
|
|
| 22 |
Patten Group, Inc. |
547 |
875 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
200 |
0 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
43 |
0 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
100 |
0 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
207 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
131 |
0 |
0.00% |
|
|
