| 1 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
28 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
11 |
1,000 |
0.00% |
|
|
| 5 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
20 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Call |
|
| 7 |
ADVISOR GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
63 |
3,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
62 |
3,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
79 |
4,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
4,000 |
0.00% |
|
|
| 12 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
Creative Planning |
92 |
5,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
99 |
5,047 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
117 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
118 |
6,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
137 |
7,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
134 |
7,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
141 |
7,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
151 |
8,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
196 |
10,000 |
0.00% |
|
|
| 22 |
FEDERATED HERMES, INC. |
224 |
12,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO |
375 |
19,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
409 |
21,068 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
633 |
32,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
798 |
41,000 |
0.01% |
|
|
| 27 |
ARROW FINANCIAL CORP |
809 |
42,000 |
0.01% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
52,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,010 |
52,000 |
0.01% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,150 |
59,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
1,381 |
71,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,512 |
78,000 |
0.02% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,534 |
79,000 |
0.02% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
1,906 |
98,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
2,002 |
102,000 |
0.02% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,006 |
103,000 |
0.02% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
113,000 |
0.02% |
|
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
113,000 |
0.02% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
118,473 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,573 |
133,000 |
0.03% |
|
|
| 41 |
KBC Group NV |
2,760 |
142,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
3,600 |
185,000 |
0.04% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
3,800 |
196,000 |
0.04% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
3,870 |
200,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
201,000 |
0.04% |
|
|
| 46 |
Spot Trading L.L.C |
4,000 |
206,000 |
0.04% |
Put |
|
| 47 |
MENTA CAPITAL LLC |
4,576 |
236,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
4,765 |
245,000 |
0.05% |
|
|
| 49 |
Princeton Alpha Management LP |
5,064 |
261,000 |
0.05% |
|
|
| 50 |
BlackRock Group LTD |
5,103 |
263,000 |
0.05% |
|
|
