| 1 |
MILLENNIUM MANAGEMENT LLC |
1,604,438 |
631,000 |
27.02% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,498,095 |
590,000 |
25.27% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
869,172 |
342,000 |
14.65% |
|
|
| 4 |
D. E. Shaw & Co., Inc. |
857,100 |
337,000 |
14.43% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
619,610 |
245,000 |
10.49% |
|
|
| 6 |
LPL Financial LLC |
160,420 |
68,000 |
2.91% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,107 |
25,000 |
1.07% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
55,251 |
22,000 |
0.94% |
|
|
| 9 |
MORGAN STANLEY |
52,039 |
21,000 |
0.90% |
|
|
| 10 |
Virtu KCG Holdings LLC |
43,215 |
17,000 |
0.73% |
|
|
| 11 |
ROYAL BANK OF CANADA |
25,361 |
10,000 |
0.43% |
|
|
| 12 |
Stratos Wealth Partners, LTD. |
25,400 |
10,000 |
0.43% |
|
|
| 13 |
JANE STREET GROUP, LLC |
13,400 |
5,000 |
0.21% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
11,000 |
4,000 |
0.17% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
7,900 |
3,000 |
0.13% |
|
|
| 16 |
New Harbor Financial Group, LLC |
8,750 |
3,000 |
0.13% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
5,000 |
2,000 |
0.09% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
59 |
0 |
0.00% |
|
|
| 20 |
Brookstone Capital Management |
500 |
0 |
0.00% |
|
|
| 21 |
UBS Group AG |
1,000 |
0 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
190 |
0 |
0.00% |
|
|
| 23 |
TORONTO DOMINION BANK |
57 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
