| 1 |
ARROW FINANCIAL CORP |
20 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 3 |
ASSETMARK, INC |
50 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
58 |
3,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
72 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
120 |
7,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
150 |
9,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
156 |
9,000 |
0.00% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
208 |
12,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
222 |
13,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
227 |
13,000 |
0.00% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
242 |
14,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
246 |
14,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
478 |
27,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
990 |
57,000 |
0.01% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,101 |
64,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,599 |
92,000 |
0.02% |
|
|
| 18 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
1,800 |
105,000 |
0.02% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,800 |
105,000 |
0.02% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,876 |
109,000 |
0.02% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
1,900 |
110,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
1,939 |
113,000 |
0.02% |
|
|
| 23 |
PEAK6 Group LLC |
2,800 |
163,000 |
0.03% |
Put |
|
| 24 |
MARVIN & PALMER ASSOCIATES INC |
3,000 |
174,000 |
0.03% |
|
|
| 25 |
CASTLEARK MANAGEMENT LLC |
3,320 |
193,000 |
0.04% |
|
|
| 26 |
Sumitomo Mitsui Trust Group, Inc. |
3,800 |
219,000 |
0.04% |
|
|
| 27 |
A.R.T. Advisors, LLC |
4,302 |
250,000 |
0.05% |
|
|
| 28 |
Fisher Asset Management, LLC |
4,500 |
262,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
4,833 |
281,000 |
0.05% |
|
|
| 30 |
Bank of New York Mellon Corp |
5,048 |
293,000 |
0.05% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
5,419 |
314,000 |
0.06% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
5,500 |
320,000 |
0.06% |
|
|
| 33 |
Walleye Trading LLC |
6,051 |
352,000 |
0.06% |
|
|
| 34 |
STATE STREET CORP |
6,604 |
384,000 |
0.07% |
|
|
| 35 |
JPMORGAN CHASE & CO |
6,758 |
392,000 |
0.07% |
|
|
| 36 |
GROUP ONE TRADING LLC |
7,439 |
432,000 |
0.08% |
|
|
| 37 |
BARCLAYS PLC |
7,477 |
434,000 |
0.08% |
|
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
7,500 |
436,000 |
0.08% |
|
|
| 39 |
Geneva Advisors, LLC |
7,583 |
441,000 |
0.08% |
|
|
| 40 |
SOROS FUND MANAGEMENT LLC |
8,036 |
467,000 |
0.09% |
|
|
| 41 |
Fullerton Fund Management Co Ltd. |
10,150 |
590,000 |
0.11% |
|
|
| 42 |
Invesco Ltd. |
11,307 |
657,000 |
0.12% |
|
|
| 43 |
PEAK6 Group LLC |
12,000 |
697,000 |
0.13% |
Call |
|
| 44 |
Allianz Asset Management GmbH |
12,797 |
742,000 |
0.14% |
|
|
| 45 |
Sloane Robinson LLP |
13,300 |
773,000 |
0.14% |
|
|
| 46 |
FMR LLC |
15,088 |
877,000 |
0.16% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
936,000 |
0.17% |
Put |
|
| 48 |
BlackRock Finance, Inc. |
16,210 |
942,000 |
0.17% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
19,492 |
1,133,000 |
0.21% |
|
|
| 50 |
Global X Management CO LLC |
22,902 |
1,331,000 |
0.24% |
|
|
