| 1 |
RENAISSANCE TECHNOLOGIES LLC |
608,197 |
1,508,000 |
63.90% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
163,000 |
6.91% |
|
|
| 3 |
Creative Planning |
50,200 |
124,000 |
5.25% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,700 |
101,000 |
4.28% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
35,984 |
89,000 |
3.77% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
24,203 |
60,000 |
2.54% |
|
|
| 7 |
Virtu KCG Holdings LLC |
23,493 |
58,000 |
2.46% |
|
|
| 8 |
NORTHERN TRUST CORP |
17,926 |
45,000 |
1.91% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
34,000 |
1.44% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
13,398 |
33,000 |
1.40% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
11,774 |
29,000 |
1.23% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
12,016 |
29,000 |
1.23% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
11,336 |
28,000 |
1.19% |
|
|
| 14 |
UBS Group AG |
7,306 |
19,000 |
0.81% |
|
|
| 15 |
BARCLAYS PLC |
5,778 |
12,000 |
0.51% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,473 |
11,000 |
0.47% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
4,071 |
9,000 |
0.38% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,700 |
4,000 |
0.17% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
941 |
2,000 |
0.08% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
610 |
1,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
133 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
80 |
0 |
0.00% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
21 |
0 |
0.00% |
|
|
