| 1 |
MILLENNIUM MANAGEMENT LLC |
1,768,306 |
760,000 |
23.27% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,195,816 |
514,000 |
15.74% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,180,899 |
508,000 |
15.56% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
883,778 |
380,000 |
11.64% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
857,100 |
369,000 |
11.30% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
619,610 |
268,000 |
8.21% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
274,791 |
118,000 |
3.61% |
|
|
| 8 |
LMR Partners LLP |
169,440 |
73,000 |
2.24% |
|
|
| 9 |
LPL Financial LLC |
160,320 |
69,000 |
2.11% |
|
|
| 10 |
JANE STREET GROUP, LLC |
79,600 |
34,000 |
1.04% |
|
|
| 11 |
Virtu KCG Holdings LLC |
58,629 |
25,000 |
0.77% |
|
|
| 12 |
MORGAN STANLEY |
55,039 |
24,000 |
0.73% |
|
|
| 13 |
BRANDES INVESTMENT PARTNERS, LP |
45,914 |
20,000 |
0.61% |
|
|
| 14 |
CITADEL ADVISORS LLC |
46,907 |
20,000 |
0.61% |
|
|
| 15 |
Creative Planning |
33,000 |
14,000 |
0.43% |
|
|
| 16 |
Paloma Partners Management Co |
27,500 |
12,000 |
0.37% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
25,400 |
11,000 |
0.34% |
|
|
| 18 |
Dynamic Advisor Solutions LLC |
21,300 |
9,000 |
0.28% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
20,000 |
9,000 |
0.28% |
|
|
| 20 |
SG Americas Securities, LLC |
16,745 |
7,000 |
0.21% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
14,499 |
6,000 |
0.18% |
|
|
| 22 |
ROYAL BANK OF CANADA |
12,866 |
5,000 |
0.15% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
7,900 |
3,000 |
0.09% |
|
|
| 24 |
New Harbor Financial Group, LLC |
8,750 |
3,000 |
0.09% |
|
|
| 25 |
Alpine Global Management, LLC |
7,467 |
3,000 |
0.09% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
4,000 |
1,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,100 |
473 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
59 |
0 |
0.00% |
|
|
| 29 |
Brookstone Capital Management |
500 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,000 |
0 |
0.00% |
|
|
| 31 |
UBS Group AG |
1,000 |
0 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
190 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
| 35 |
TORONTO DOMINION BANK |
204 |
0 |
0.00% |
|
|
