| 1 |
RENAISSANCE TECHNOLOGIES LLC |
2,905,795 |
3,923,000 |
26.91% |
|
|
| 2 |
INTACT INVESTMENT MANAGEMENT INC. |
2,022,600 |
3,540,000 |
24.29% |
|
|
| 3 |
Global X Management CO LLC |
2,302,766 |
3,101,000 |
21.28% |
|
|
| 4 |
ETF MANAGERS GROUP, LLC |
1,434,768 |
1,936,000 |
13.28% |
|
|
| 5 |
MORGAN STANLEY |
283,882 |
384,000 |
2.63% |
|
|
| 6 |
ALPS ADVISORS INC |
209,502 |
283,000 |
1.94% |
|
|
| 7 |
Virtu KCG Holdings LLC |
135,873 |
183,000 |
1.26% |
|
|
| 8 |
SPROTT INC. |
130,360 |
176,000 |
1.21% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,100 |
123,000 |
0.84% |
Call |
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
97,320 |
118,730 |
0.81% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
66,986 |
90,000 |
0.62% |
|
|
| 12 |
BlueCrest Capital Management Ltd |
50,890 |
69,000 |
0.47% |
|
|
| 13 |
NewEdge Advisors, LLC |
45,000 |
61,000 |
0.42% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
40,450 |
55,000 |
0.38% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
38,270 |
52,000 |
0.36% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,666 |
47,000 |
0.32% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
33,900 |
46,000 |
0.32% |
Call |
|
| 18 |
UBS Group AG |
29,328 |
40,000 |
0.27% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
26,600 |
36,000 |
0.25% |
Put |
|
| 20 |
Stratos Wealth Partners, LTD. |
25,400 |
34,000 |
0.23% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,700 |
31,000 |
0.21% |
|
|
| 22 |
ROYAL BANK OF CANADA |
20,563 |
28,000 |
0.19% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
19,600 |
26,000 |
0.18% |
|
|
| 24 |
CITADEL ADVISORS LLC |
15,400 |
21,000 |
0.14% |
Call |
|
| 25 |
TWO SIGMA SECURITIES, LLC |
14,847 |
20,000 |
0.14% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
14,685 |
20,000 |
0.14% |
|
|
| 27 |
CWA ASSET MANAGEMENT GROUP, LLC |
14,700 |
19,845 |
0.14% |
|
|
| 28 |
CITADEL ADVISORS LLC |
12,828 |
17,000 |
0.12% |
|
|
| 29 |
HighTower Advisors, LLC |
11,500 |
16,000 |
0.11% |
|
|
| 30 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
14,000 |
0.10% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
9,000 |
12,000 |
0.08% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
7,900 |
11,000 |
0.08% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,500 |
10,000 |
0.07% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
7,300 |
9,000 |
0.06% |
|
|
| 35 |
New Harbor Financial Group, LLC |
7,000 |
9,000 |
0.06% |
|
|
| 36 |
1832 Asset Management L.P. |
5,000 |
7,000 |
0.05% |
|
|
| 37 |
BARCLAYS PLC |
2,600 |
4,000 |
0.03% |
|
|
| 38 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
800 |
1,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
900 |
1,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
190 |
0 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
95 |
0 |
0.00% |
|
|
