| 1 |
CITADEL ADVISORS LLC |
62,326 |
927,000 |
34.20% |
|
|
| 2 |
LPL Financial LLC |
21,302 |
336,000 |
12.40% |
|
|
| 3 |
JANE STREET GROUP, LLC |
21,340 |
318,000 |
11.73% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,675 |
308,000 |
11.36% |
|
|
| 5 |
UBS Group AG |
17,743 |
264,000 |
9.74% |
|
|
| 6 |
MORGAN STANLEY |
11,372 |
169,000 |
6.23% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
6,530 |
97,000 |
3.58% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,303 |
64,000 |
2.36% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,038 |
60,000 |
2.21% |
|
|
| 10 |
CREDIT AGRICOLE S A |
2,000 |
30,000 |
1.11% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,800 |
26,000 |
0.96% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,158 |
17,000 |
0.63% |
|
|
| 13 |
US BANCORP \DE\ |
1,074 |
16,000 |
0.59% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
970 |
14,000 |
0.52% |
|
|
| 15 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
900 |
13,000 |
0.48% |
|
|
| 16 |
CITIGROUP INC |
734 |
11,000 |
0.41% |
|
|
| 17 |
ROYAL BANK OF CANADA |
684 |
10,000 |
0.37% |
|
|
| 18 |
Cambria Investment Management, L.P. |
671 |
10,000 |
0.37% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
389 |
6,000 |
0.22% |
|
|
| 20 |
BARCLAYS PLC |
255 |
4,000 |
0.15% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.11% |
|
|
| 22 |
EDMOND DE ROTHSCHILD (EUROPE) |
130 |
2,000 |
0.07% |
|
|
| 23 |
Regal Investment Advisors LLC |
143 |
2,000 |
0.07% |
|
|
| 24 |
Cordasco Financial Network |
50 |
1,000 |
0.04% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
62 |
1,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
99 |
1,000 |
0.04% |
|
|
| 27 |
RISK PARADIGM GROUP, LLC |
50 |
744 |
0.03% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|