| 1 |
JPMORGAN CHASE & CO |
34 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
15 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
104 |
1,000 |
0.00% |
|
|
| 4 |
Whitnell & Co. |
500 |
6,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
570 |
7,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
21,200 |
10,000 |
0.00% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,200 |
15,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,527 |
19,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,643 |
20,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,856 |
23,000 |
0.01% |
|
|
| 12 |
Creative Planning |
2,000 |
25,000 |
0.01% |
|
|
| 13 |
Spot Trading L.L.C |
2,900 |
36,000 |
0.01% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
3,000 |
37,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,955 |
37,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
3,000 |
37,000 |
0.01% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,000 |
50,000 |
0.01% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
50,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
4,291 |
53,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,100 |
75,000 |
0.02% |
|
|
| 21 |
IFP ADVISORS, INC |
8,485 |
105,000 |
0.03% |
|
|
| 22 |
BALDWIN WEALTH PARTNERS LLC/MA |
9,300 |
115,000 |
0.03% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,300 |
128,000 |
0.04% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,423 |
129,000 |
0.04% |
|
|
| 25 |
SEI INVESTMENTS CO |
11,329 |
140,000 |
0.04% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,600 |
144,000 |
0.04% |
Put |
|
| 27 |
Stanford Investment Group, Inc. |
11,790 |
146,000 |
0.04% |
|
|
| 28 |
GROUP ONE TRADING LLC |
11,917 |
148,000 |
0.04% |
|
|
| 29 |
US BANCORP \DE\ |
12,500 |
155,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
13,300 |
165,000 |
0.05% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
14,800 |
184,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
15,891 |
197,000 |
0.05% |
|
|
| 33 |
CONDOR CAPITAL MANAGEMENT |
16,804 |
208,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
233,000 |
0.07% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
19,500 |
235,000 |
0.07% |
|
|
| 36 |
Virtu KCG Holdings LLC |
19,366 |
240,000 |
0.07% |
|
|
| 37 |
Spot Trading L.L.C |
20,000 |
248,000 |
0.07% |
Put |
|
| 38 |
CUTLER GROUP LLC / CA |
21,265 |
263,000 |
0.07% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
22,218 |
275,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
288,000 |
0.08% |
Put |
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,786 |
307,000 |
0.09% |
|
|
| 42 |
Yorktown Management & Research Co Inc |
25,000 |
310,000 |
0.09% |
|
|
| 43 |
ProShare Advisors LLC |
25,439 |
315,000 |
0.09% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
29,376 |
364,000 |
0.10% |
|
|
| 45 |
STATE STREET CORP |
29,545 |
366,000 |
0.10% |
|
|
| 46 |
SMITH ASSET MANAGEMENT GROUP LP |
30,430 |
377,000 |
0.11% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
31,626 |
392,000 |
0.11% |
|
|
| 48 |
CREDIT SUISSE AG/ |
32,024 |
398,000 |
0.11% |
|
|
| 49 |
State of New Jersey Common Pension Fund D |
32,915 |
408,000 |
0.11% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
34,700 |
430,000 |
0.12% |
|
|
