| 1 |
KRILOGY FINANCIAL LLC |
1,000 |
4,000 |
0.06% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,520 |
6,000 |
0.10% |
|
|
| 3 |
UBS Group AG |
1,594 |
6,000 |
0.10% |
|
|
| 4 |
MORGAN STANLEY |
1,500 |
6,000 |
0.10% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,623 |
6,000 |
0.10% |
|
|
| 6 |
BlackRock Investment Management, LLC |
3,536 |
14,000 |
0.23% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
18,000 |
0.29% |
|
|
| 8 |
Creative Planning |
5,000 |
19,000 |
0.31% |
|
|
| 9 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,421 |
21,000 |
0.34% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,421 |
21,000 |
0.34% |
|
|
| 11 |
CITIGROUP INC |
9,975 |
38,000 |
0.61% |
|
|
| 12 |
Stellar Capital Management, LLC |
10,000 |
38,000 |
0.61% |
|
|
| 13 |
UMB Bank, n.a. |
12,200 |
47,000 |
0.76% |
|
|
| 14 |
JANE STREET GROUP, LLC |
13,061 |
50,000 |
0.81% |
|
|
| 15 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,000 |
69,000 |
1.11% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
37,037 |
141,000 |
2.28% |
|
|
| 17 |
BlackRock Fund Advisors |
47,543 |
182,000 |
2.94% |
|
|
| 18 |
REGENTATLANTIC CAPITAL LLC |
50,000 |
191,000 |
3.08% |
|
|
| 19 |
Raging Capital Management, LLC |
65,227 |
249,000 |
4.02% |
|
|
| 20 |
Hudson Bay Capital Management LP |
80,296 |
307,000 |
4.95% |
|
|
| 21 |
CITADEL ADVISORS LLC |
103,172 |
394,000 |
6.36% |
|
|
| 22 |
Virtu KCG Holdings LLC |
179,407 |
685,000 |
11.05% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
964,776 |
3,685,000 |
59.46% |
|
|
