| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Put |
|
| 3 |
ADVISOR GROUP, INC. |
86 |
2,000 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
84 |
2,029 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
129 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Investment Management, LLC |
181 |
4,000 |
0.00% |
|
|
| 7 |
Exchange Capital Management, Inc. |
210 |
5,000 |
0.00% |
|
|
| 8 |
JAMES INVESTMENT RESEARCH, INC. |
300 |
7,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
422 |
10,000 |
0.01% |
|
|
| 10 |
Creative Planning |
500 |
12,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
850 |
20,000 |
0.01% |
|
|
| 12 |
Gemmer Asset Management LLC |
1,311 |
32,000 |
0.02% |
|
|
| 13 |
MSI Financial Services Inc |
1,357 |
33,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,038 |
49,000 |
0.03% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
2,470 |
60,000 |
0.03% |
|
|
| 16 |
BARINGS LLC |
8,500 |
205,000 |
0.11% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,164 |
221,000 |
0.12% |
|
|
| 18 |
Dana Investment Advisors, Inc. |
10,275 |
248,000 |
0.13% |
|
|
| 19 |
PEAPACK GLADSTONE FINANCIAL CORP |
10,869 |
262,595 |
0.14% |
|
|
| 20 |
TIEMANN INVESTMENT ADVISORS, LLC |
10,957 |
265,000 |
0.14% |
|
|
| 21 |
TORONTO DOMINION BANK |
10,990 |
266,000 |
0.14% |
|
|
| 22 |
M&T BANK CORP |
12,723 |
307,000 |
0.16% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
13,781 |
333,000 |
0.18% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
15,500 |
369,000 |
0.20% |
Put |
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
15,537 |
375,000 |
0.20% |
|
|
| 26 |
LEBENTHAL ASSET MANAGEMENT, LLC |
16,903 |
408,000 |
0.22% |
|
|
| 27 |
SG Americas Securities, LLC |
17,332 |
419,000 |
0.22% |
|
|
| 28 |
PRIVATE TRUST CO NA |
18,860 |
455,000 |
0.24% |
|
|
| 29 |
LOEB PARTNERS CORP |
21,500 |
519,000 |
0.28% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
22,414 |
542,000 |
0.29% |
|
|
| 31 |
Global Endowment Management, LP |
22,570 |
545,000 |
0.29% |
|
|
| 32 |
Mirae Asset Global Investments Co., Ltd. |
24,950 |
603,000 |
0.32% |
|
|
| 33 |
Hexavest Inc. |
26,323 |
636,000 |
0.34% |
|
|
| 34 |
BAR HARBOR WEALTH MANAGEMENT |
32,418 |
783,000 |
0.42% |
|
|
| 35 |
BRINKER CAPITAL INC |
32,452 |
784,000 |
0.42% |
|
|
| 36 |
BANCO ITAU HOLDING FINANCEIRA S A |
33,870 |
818,000 |
0.44% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
35,580 |
860,000 |
0.46% |
|
|
| 38 |
BANQUE PICTET & CIE SA |
40,000 |
966,000 |
0.52% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
45,265 |
1,096,000 |
0.58% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
49,300 |
1,191,000 |
0.64% |
|
|
| 41 |
Virtu KCG Holdings LLC |
49,410 |
1,194,000 |
0.64% |
|
|
| 42 |
OLD MISSION CAPITAL LLC |
51,241 |
1,238,000 |
0.66% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
52,418 |
1,266,000 |
0.68% |
|
|
| 44 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,583 |
1,270,000 |
0.68% |
|
|
| 45 |
AFAM CAPITAL, INC. |
53,644 |
1,296,000 |
0.69% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57,492 |
1,389,000 |
0.74% |
|
|
| 47 |
HSBC HOLDINGS PLC |
58,276 |
1,408,000 |
0.75% |
|
|
| 48 |
Private Advisor Group, LLC |
66,266 |
1,600,000 |
0.85% |
|
|
| 49 |
Glovista Investments LLC |
66,924 |
1,617,000 |
0.86% |
|
|
| 50 |
UBS Group AG |
73,676 |
1,780,000 |
0.95% |
|
|
