| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,837,295 |
921,000 |
33.75% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
1,184,551 |
594,000 |
21.77% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
857,100 |
430,000 |
15.76% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
619,610 |
312,000 |
11.43% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
365,287 |
183,000 |
6.71% |
|
|
| 6 |
LPL Financial LLC |
320,640 |
158,000 |
5.79% |
|
|
| 7 |
CITADEL ADVISORS LLC |
49,756 |
25,000 |
0.92% |
|
|
| 8 |
Virtu KCG Holdings LLC |
47,694 |
24,000 |
0.88% |
|
|
| 9 |
MORGAN STANLEY |
37,744 |
20,000 |
0.73% |
|
|
| 10 |
Stratos Wealth Partners, LTD. |
25,400 |
13,000 |
0.48% |
|
|
| 11 |
ROYAL BANK OF CANADA |
23,896 |
12,000 |
0.44% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
13,601 |
7,000 |
0.26% |
|
|
| 13 |
Creative Planning |
10,000 |
5,000 |
0.18% |
|
|
| 14 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
5,000 |
0.18% |
|
|
| 15 |
New Harbor Financial Group, LLC |
8,750 |
4,000 |
0.15% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
7,900 |
4,000 |
0.15% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,000 |
3,000 |
0.11% |
|
|
| 18 |
IFP ADVISORS, INC |
6,000 |
3,000 |
0.11% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,000 |
3,000 |
0.11% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.04% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,000 |
1,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
1,000 |
1,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,200 |
0 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
30 |
0 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
840 |
0 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
59 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
