| 1 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
19 |
1,000 |
0.00% |
|
|
| 3 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
42 |
2,000 |
0.00% |
|
|
| 4 |
Clearbridge Investments, LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 6 |
Creative Planning |
118 |
6,000 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
300 |
16,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
336 |
18,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
498 |
26,000 |
0.00% |
|
|
| 10 |
ARROW FINANCIAL CORP |
600 |
32,000 |
0.01% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
600 |
32,000 |
0.01% |
Call |
|
| 12 |
GOLDMAN SACHS GROUP INC |
600 |
32,000 |
0.01% |
Put |
|
| 13 |
Manchester Capital Management LLC |
624 |
33,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
671 |
34,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,195 |
63,000 |
0.01% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
1,232 |
65,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
1,815 |
96,000 |
0.02% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,000 |
105,000 |
0.02% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,261 |
119,000 |
0.02% |
|
|
| 20 |
HOWE & RUSLING INC |
5,632 |
120,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,516 |
132,000 |
0.02% |
|
|
| 22 |
OFI Advisors LLC |
3,154 |
166,000 |
0.03% |
|
|
| 23 |
CITADEL ADVISORS LLC |
3,332 |
175,000 |
0.03% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
3,500 |
184,000 |
0.03% |
|
|
| 25 |
Robeco Schweiz AG |
3,633 |
193,000 |
0.03% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,800 |
200,000 |
0.03% |
|
|
| 27 |
1st Global Advisors, Inc. |
3,809 |
201,000 |
0.03% |
|
|
| 28 |
BlackRock Finance, Inc. |
3,939 |
207,000 |
0.04% |
|
|
| 29 |
Rock Point Advisors, LLC |
4,000 |
211,000 |
0.04% |
|
|
| 30 |
Gotham Asset Management, LLC |
4,044 |
213,000 |
0.04% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
4,225 |
222,000 |
0.04% |
|
|
| 32 |
Chevy Chase Trust Holdings, LLC |
4,400 |
232,000 |
0.04% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
4,700 |
247,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,730 |
249,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,000 |
263,000 |
0.05% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,300 |
279,000 |
0.05% |
|
|
| 37 |
Placemark Investments, Inc. |
5,386 |
282,000 |
0.05% |
|
|
| 38 |
SHELTON CAPITAL MANAGEMENT |
5,380 |
283,000 |
0.05% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
5,532 |
291,000 |
0.05% |
|
|
| 40 |
Robert W. Baird & Co. Inc |
5,540 |
292,000 |
0.05% |
|
|
| 41 |
Aperio Group, LLC |
6,008 |
316,000 |
0.05% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,405 |
337,000 |
0.06% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,435 |
339,000 |
0.06% |
|
|
| 44 |
Louisiana State Employees Retirement System |
6,700 |
353,000 |
0.06% |
|
|
| 45 |
TRUIST FINANCIAL CORP |
6,720 |
354,000 |
0.06% |
|
|
| 46 |
BOKF, NA |
6,856 |
361,000 |
0.06% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
7,313 |
385,000 |
0.07% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
7,618 |
401,000 |
0.07% |
|
|
| 49 |
ProShare Advisors LLC |
7,614 |
401,000 |
0.07% |
|
|
| 50 |
Cardinal Capital Management |
7,968 |
420,000 |
0.07% |
|
|
