| 1 |
CUTLER GROUP LLC / CA |
5,900 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
FEDERATED HERMES, INC. |
7 |
1,000 |
0.00% |
|
|
| 4 |
ARROW FINANCIAL CORP |
34 |
1,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
88 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
203 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
299 |
10,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
509 |
16,000 |
0.00% |
|
|
| 10 |
TOMPKINS FINANCIAL CORP |
600 |
19,000 |
0.01% |
|
|
| 11 |
Creative Planning |
685 |
22,000 |
0.01% |
|
|
| 12 |
HOWE & RUSLING INC |
713 |
23,000 |
0.01% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
730 |
24,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
900 |
29,000 |
0.01% |
Call |
|
| 15 |
BARCLAYS PLC |
963 |
31,000 |
0.01% |
|
|
| 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
36,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,163 |
38,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,225 |
39,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,224 |
39,658 |
0.01% |
|
|
| 20 |
BlackRock Group LTD |
1,354 |
44,000 |
0.01% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,500 |
49,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,674 |
54,000 |
0.01% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
1,800 |
58,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,890 |
61,000 |
0.02% |
|
|
| 25 |
Walleye Trading LLC |
2,000 |
65,000 |
0.02% |
Put |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
71,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
2,268 |
73,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,517 |
81,000 |
0.02% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
2,750 |
89,000 |
0.02% |
|
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
4,350 |
141,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
4,657 |
151,000 |
0.04% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,573 |
181,000 |
0.05% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
5,814 |
188,000 |
0.05% |
|
|
| 34 |
Private Advisor Group, LLC |
6,649 |
215,000 |
0.06% |
|
|
| 35 |
MENTA CAPITAL LLC |
6,900 |
224,000 |
0.06% |
|
|
| 36 |
Stanley-Laman Group, Ltd. |
6,972 |
226,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
7,371 |
239,000 |
0.07% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,404 |
240,000 |
0.07% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
7,396 |
240,000 |
0.07% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
7,600 |
246,000 |
0.07% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,888 |
255,000 |
0.07% |
|
|
| 42 |
LPL Financial LLC |
8,156 |
260,000 |
0.07% |
|
|
| 43 |
OAK ASSOCIATES LTD /OH/ |
8,250 |
267,000 |
0.07% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
8,520 |
275,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,884 |
288,000 |
0.08% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,515 |
308,000 |
0.08% |
|
|
| 47 |
CNA FINANCIAL CORP |
9,851 |
319,000 |
0.09% |
|
|
| 48 |
Empirical Capital Management, LLC |
10,000 |
324,000 |
0.09% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
10,350 |
336,000 |
0.09% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
10,559 |
342,000 |
0.09% |
|
|
