| 1 |
ARROW FINANCIAL CORP |
100 |
2,000 |
0.00% |
|
|
| 2 |
Vigilant Capital Management, LLC |
92 |
2,000 |
0.00% |
|
|
| 3 |
One Capital Management, LLC |
104 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
188 |
3,000 |
0.00% |
|
|
| 5 |
UBS AG |
200 |
4,000 |
0.00% |
Put |
|
| 6 |
PRENTISS SMITH & CO INC |
200 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
953 |
17,000 |
0.00% |
|
|
| 8 |
PARK CIRCLE Co |
1,000 |
18,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,285 |
23,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,497 |
26,000 |
0.00% |
|
|
| 11 |
Hoxton Financial, Inc. |
1,539 |
27,000 |
0.00% |
|
|
| 12 |
UBS AG |
1,800 |
32,000 |
0.00% |
Call |
|
| 13 |
Lehman Financial Resources, Inc. |
2,000 |
35,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,300 |
41,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
2,357 |
42,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,445 |
43,252 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,523 |
45,000 |
0.01% |
|
|
| 18 |
Gary Goldberg Planning Services Inc |
2,560 |
45,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
2,800 |
48,000 |
0.01% |
Call |
|
| 20 |
Manchester Capital Management LLC |
2,375 |
48,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
53,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
3,128 |
56,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
3,200 |
56,000 |
0.01% |
|
|
| 24 |
Creative Planning |
4,457 |
79,000 |
0.01% |
|
|
| 25 |
OFI Advisors LLC |
4,736 |
84,000 |
0.01% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
5,140 |
90,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
5,187 |
92,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
6,017 |
107,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
6,125 |
109,000 |
0.02% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
7,000 |
123,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
7,671 |
130,000 |
0.02% |
|
|
| 32 |
HUSSMAN STRATEGIC ADVISORS, INC. |
7,500 |
133,000 |
0.02% |
|
|
| 33 |
UBS AG |
7,672 |
136,000 |
0.02% |
|
|
| 34 |
RUSSELL FRANK CO/ |
8,081 |
143,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
8,700 |
148,000 |
0.02% |
Put |
|
| 36 |
PineBridge Investments, L.P. |
8,899 |
157,000 |
0.02% |
|
|
| 37 |
Bartlett & Co. LLC |
8,889 |
157,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
10,600 |
188,000 |
0.03% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
11,177 |
198,000 |
0.03% |
|
|
| 40 |
1492 Capital Management LLC |
11,234 |
199,000 |
0.03% |
|
|
| 41 |
M&T BANK CORP |
11,917 |
211,000 |
0.03% |
|
|
| 42 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,600 |
223,000 |
0.03% |
|
|
| 43 |
DF DENT & CO INC |
12,800 |
226,000 |
0.03% |
|
|
| 44 |
Verition Fund Management LLC |
13,101 |
232,000 |
0.03% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
13,540 |
240,000 |
0.03% |
|
|
| 46 |
Cardinal Capital Management |
13,564 |
240,000 |
0.03% |
|
|
| 47 |
Index Management Solutions, LLC |
14,076 |
249,000 |
0.04% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
14,138 |
250,000 |
0.04% |
|
|
| 49 |
HARTFORD INVESTMENT MANAGEMENT CO |
14,200 |
251,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,050 |
266,000 |
0.04% |
|
|
