| 1 |
RENAISSANCE TECHNOLOGIES LLC |
682,498 |
196,000 |
29.43% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
531,871 |
153,000 |
22.97% |
|
|
| 3 |
COWEN INC. |
485,900 |
140,000 |
21.02% |
|
|
| 4 |
Private Advisor Group, LLC |
206,670 |
59,000 |
8.86% |
|
|
| 5 |
Hudson Bay Capital Management LP |
130,600 |
38,000 |
5.71% |
|
|
| 6 |
VANGUARD GROUP INC |
77,988 |
23,000 |
3.45% |
|
|
| 7 |
CITADEL ADVISORS LLC |
42,625 |
12,000 |
1.80% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,000 |
12,000 |
1.80% |
Call |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
39,792 |
11,000 |
1.65% |
|
|
| 10 |
Virtu KCG Holdings LLC |
16,542 |
5,000 |
0.75% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
14,835 |
4,000 |
0.60% |
|
|
| 12 |
UBS Group AG |
8,881 |
3,000 |
0.45% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,490 |
3,000 |
0.45% |
|
|
| 14 |
NOMURA HOLDINGS INC |
10,400 |
3,000 |
0.45% |
|
|
| 15 |
Cable Hill Partners, LLC |
295 |
1,000 |
0.15% |
|
|
| 16 |
GROUP ONE TRADING LLC |
5,123 |
1,000 |
0.15% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,563 |
1,000 |
0.15% |
|
|
| 18 |
BlackRock Fund Advisors |
3,704 |
1,000 |
0.15% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,456 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
32 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
119 |
0 |
0.00% |
|
|
| 22 |
MORGAN STANLEY |
38 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
94 |
0 |
0.00% |
|
|
| 25 |
AllSquare Wealth Management LLC |
125 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
627 |
0 |
0.00% |
|
|
