| 1 |
Telemark Asset Management, LLC |
400,000 |
4,484,000 |
23.94% |
|
|
| 2 |
Invesco Ltd. |
283,918 |
3,183,000 |
17.00% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
225,965 |
2,533,000 |
13.53% |
|
|
| 4 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
161,331 |
1,809,000 |
9.66% |
|
|
| 5 |
JANE STREET GROUP, LLC |
157,347 |
1,764,000 |
9.42% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
139,669 |
1,566,000 |
8.36% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
53,300 |
597,000 |
3.19% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
29,304 |
328,000 |
1.75% |
|
|
| 9 |
Virtu KCG Holdings LLC |
28,782 |
323,000 |
1.72% |
|
|
| 10 |
CITADEL ADVISORS LLC |
23,197 |
260,000 |
1.39% |
|
|
| 11 |
MORGAN STANLEY |
22,288 |
250,000 |
1.33% |
|
|
| 12 |
HBK INVESTMENTS L P |
21,649 |
243,000 |
1.30% |
|
|
| 13 |
Cowen Prime Services LLC |
20,300 |
228,000 |
1.22% |
|
|
| 14 |
Dynamic Technology Lab Private Ltd |
18,225 |
204,000 |
1.09% |
|
|
| 15 |
Timber Hill LLC |
13,856 |
155,000 |
0.83% |
|
|
| 16 |
FMR LLC |
13,600 |
152,000 |
0.81% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,807 |
132,000 |
0.70% |
|
|
| 18 |
CITIGROUP INC |
11,300 |
127,000 |
0.68% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
10,000 |
112,000 |
0.60% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
8,166 |
92,000 |
0.49% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
3,100 |
34,000 |
0.18% |
Call |
|
| 22 |
Parallax Volatility Advisers, L.P. |
2,037 |
23,000 |
0.12% |
|
|
| 23 |
BARCLAYS PLC |
1,700 |
19,000 |
0.10% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,510 |
17,000 |
0.09% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,423 |
16,000 |
0.09% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,125 |
13,000 |
0.07% |
|
|
| 27 |
BARCLAYS PLC |
1,224 |
13,000 |
0.07% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,000 |
11,000 |
0.06% |
Put |
|
| 29 |
UBS Group AG |
872 |
10,000 |
0.05% |
|
|
| 30 |
Walleye Trading LLC |
740 |
8,000 |
0.04% |
|
|
| 31 |
ROYAL BANK OF CANADA |
609 |
7,000 |
0.04% |
|
|
| 32 |
NATIONAL PLANNING CORP |
400 |
4,180 |
0.02% |
|
|
| 33 |
ENTERPRISE FINANCIAL SERVICES CORP |
313 |
4,000 |
0.02% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
300 |
3,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
225 |
3,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
101 |
1,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
11 |
0 |
0.00% |
|
|
