| 1 |
ARROW FINANCIAL CORP |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
46 |
2,000 |
0.00% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
85 |
3,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
85 |
3,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
77 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
141 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
159 |
6,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
185 |
7,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
242 |
9,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
300 |
11,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
436 |
16,000 |
0.00% |
|
|
| 13 |
Tortoise Investment Management, LLC |
475 |
18,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
500 |
19,000 |
0.00% |
Call |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
632 |
24,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
657 |
25,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
693 |
26,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
748 |
29,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,100 |
29,000 |
0.00% |
Put |
|
| 20 |
Walleye Trading LLC |
900 |
34,000 |
0.01% |
Put |
|
| 21 |
1832 Asset Management L.P. |
909 |
35,000 |
0.01% |
|
|
| 22 |
Creative Planning |
964 |
37,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
960 |
37,000 |
0.01% |
|
|
| 24 |
Bartlett & Co. LLC |
1,000 |
38,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,292 |
49,000 |
0.01% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,400 |
53,000 |
0.01% |
|
|
| 27 |
CITY HOLDING CO |
1,438 |
55,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,613 |
61,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
77,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
2,000 |
77,000 |
0.01% |
Put |
|
| 31 |
NumerixS Investment Technologies Inc |
2,100 |
80,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
88,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,363 |
91,000 |
0.01% |
|
|
| 34 |
Spot Trading L.L.C |
2,400 |
92,000 |
0.01% |
Put |
|
| 35 |
PineBridge Investments, L.P. |
2,514 |
97,000 |
0.02% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,589 |
99,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,593 |
99,000 |
0.02% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
2,713 |
104,000 |
0.02% |
|
|
| 39 |
QS Investors, LLC |
3,116 |
119,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
3,150 |
121,000 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
3,208 |
123,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
3,591 |
137,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
3,837 |
146,957 |
0.02% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,900 |
149,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
4,069 |
156,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,142 |
159,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
4,390 |
168,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
5,023 |
192,000 |
0.03% |
|
|
| 49 |
Azimuth Capital Management LLC |
5,300 |
203,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
5,431 |
208,000 |
0.03% |
|
|
