| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 3 |
DENALI ADVISORS LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
81 |
2,000 |
0.00% |
|
|
| 5 |
Clearbridge Investments, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
190 |
7,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
262 |
8,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
282 |
9,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
300 |
10,000 |
0.00% |
|
|
| 10 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
353 |
12,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
488 |
16,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
578 |
18,999 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
613 |
20,000 |
0.00% |
|
|
| 14 |
EARNEST PARTNERS LLC |
906 |
30,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,012 |
33,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,126 |
37,000 |
0.01% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,536 |
50,000 |
0.01% |
|
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
1,706 |
56,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
1,810 |
59,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,993 |
66,000 |
0.01% |
|
|
| 21 |
AllSquare Wealth Management LLC |
2,233 |
73,000 |
0.01% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
2,343 |
77,000 |
0.01% |
|
|
| 23 |
ARROW FINANCIAL CORP |
2,365 |
78,000 |
0.01% |
|
|
| 24 |
MSI Financial Services Inc |
2,619 |
86,000 |
0.01% |
|
|
| 25 |
Klingman & Associates, LLC |
2,838 |
93,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,284 |
108,000 |
0.02% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,463 |
147,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
5,476 |
180,000 |
0.03% |
|
|
| 29 |
SG Americas Securities, LLC |
5,982 |
197,000 |
0.03% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
6,025 |
198,000 |
0.03% |
|
|
| 31 |
TWO SIGMA SECURITIES, LLC |
6,209 |
204,000 |
0.03% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
6,473 |
212,000 |
0.03% |
|
|
| 33 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
6,461 |
212,000 |
0.03% |
|
|
| 34 |
MILES CAPITAL, INC. |
6,475 |
213,000 |
0.03% |
|
|
| 35 |
Neuberger Berman Group LLC |
6,488 |
213,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,600 |
217,000 |
0.03% |
Call |
|
| 37 |
Ascent Wealth Partners, LLC |
6,982 |
229,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
7,031 |
231,109 |
0.03% |
|
|
| 39 |
SHEETS SMITH WEALTH MANAGEMENT |
7,134 |
234,000 |
0.03% |
|
|
| 40 |
UBS Group AG |
7,274 |
239,000 |
0.03% |
|
|
| 41 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,516 |
239,000 |
0.03% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
7,396 |
243,000 |
0.04% |
|
|
| 43 |
Sippican Capital Advisors |
7,600 |
250,000 |
0.04% |
|
|
| 44 |
CHEMUNG CANAL TRUST CO |
7,646 |
251,000 |
0.04% |
|
|
| 45 |
PROFUND ADVISORS LLC |
7,972 |
262,000 |
0.04% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
289,000 |
0.04% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,852 |
289,000 |
0.04% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
8,866 |
291,000 |
0.04% |
|
|
| 49 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
9,149 |
301,000 |
0.04% |
|
|
| 50 |
Aperio Group, LLC |
9,368 |
308,000 |
0.04% |
|
|
