| 1 |
Walleye Trading LLC |
2 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
50 |
1,458 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
86 |
2,223 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
104 |
3,000 |
0.00% |
|
|
| 5 |
US FINANCIAL ADVISORS, LLC |
130 |
3,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
154 |
4,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
422 |
10,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
12,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
20,584 |
0.01% |
|
|
| 10 |
Efficient Market Advisors, LLC |
858 |
22,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
899 |
23,000 |
0.01% |
|
|
| 12 |
Highstreet Asset Management Inc. |
1,905 |
49,000 |
0.02% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
3,860 |
99,000 |
0.03% |
|
|
| 14 |
Virtus Investment Advisers, LLC |
5,540 |
143,000 |
0.05% |
|
|
| 15 |
Gemmer Asset Management LLC |
6,713 |
173,000 |
0.06% |
|
SH |
| 16 |
Orion Porfolio Solutions, LLC |
7,500 |
193,000 |
0.06% |
|
|
| 17 |
BlackRock Investment Management, LLC |
8,680 |
223,000 |
0.07% |
|
|
| 18 |
Dana Investment Advisors, Inc. |
10,256 |
264,000 |
0.09% |
|
|
| 19 |
PEAPACK GLADSTONE FINANCIAL CORP |
10,869 |
279,659 |
0.09% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
11,303 |
291,000 |
0.10% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
14,000 |
360,000 |
0.12% |
|
|
| 22 |
PRIVATE TRUST CO NA |
14,683 |
377,000 |
0.12% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
394,000 |
0.13% |
Put |
|
| 24 |
BPV Resources, LLC |
19,148 |
493,000 |
0.16% |
|
|
| 25 |
BHF Kleinwort Benson Group S.A. |
20,450 |
527,000 |
0.17% |
|
|
| 26 |
LOEB PARTNERS CORP |
21,500 |
553,000 |
0.18% |
|
|
| 27 |
TORONTO DOMINION BANK |
22,241 |
572,000 |
0.19% |
|
|
| 28 |
Global Endowment Management, LP |
22,570 |
581,000 |
0.19% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
25,135 |
647,000 |
0.21% |
|
|
| 30 |
CITIGROUP INC |
25,328 |
652,000 |
0.21% |
|
|
| 31 |
BAROMETER CAPITAL MANAGEMENT INC. |
26,200 |
674,000 |
0.22% |
|
|
| 32 |
BAR HARBOR WEALTH MANAGEMENT |
30,614 |
788,000 |
0.26% |
|
|
| 33 |
CITADEL ADVISORS LLC |
35,289 |
908,000 |
0.30% |
|
|
| 34 |
IPG Investment Advisors LLC |
38,000 |
977,740 |
0.32% |
|
|
| 35 |
BANQUE PICTET & CIE SA |
44,100 |
1,135,000 |
0.37% |
|
|
| 36 |
JANE STREET GROUP, LLC |
45,400 |
1,168,000 |
0.38% |
Call |
|
| 37 |
Mirae Asset Global Investments Co., Ltd. |
53,273 |
1,371,000 |
0.45% |
|
|
| 38 |
Virtu KCG Holdings LLC |
64,461 |
1,659,000 |
0.55% |
|
|
| 39 |
AMG National Trust Bank |
70,100 |
1,804,000 |
0.59% |
|
|
| 40 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
86,539 |
2,227,000 |
0.73% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
90,506 |
2,328,000 |
0.77% |
|
|
| 42 |
Counsel Portfolio Services Inc. |
94,585 |
2,434,000 |
0.80% |
|
|
| 43 |
Mount Lucas Management LP |
94,585 |
2,434,000 |
0.80% |
|
|
| 44 |
SUN LIFE FINANCIAL INC |
106,900 |
2,751,000 |
0.90% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
109,311 |
2,813,000 |
0.92% |
|
|
| 46 |
ROYAL BANK OF CANADA |
126,896 |
3,265,000 |
1.07% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
130,327 |
3,353,000 |
1.10% |
|
|
| 48 |
JANE STREET GROUP, LLC |
146,200 |
3,762,000 |
1.24% |
Put |
|
| 49 |
Water Oak Advisors LLC |
152,125 |
3,914,000 |
1.29% |
|
|
| 50 |
UBS Group AG |
160,601 |
4,132,000 |
1.36% |
|
|
