| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
23 |
1,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
22 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
66 |
3,000 |
0.00% |
|
|
| 4 |
WEBSTER BANK, N. A. |
140 |
8,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
11,000 |
0.00% |
|
|
| 6 |
ARROW FINANCIAL CORP |
200 |
11,000 |
0.00% |
|
|
| 7 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
248 |
13,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
300 |
17,000 |
0.01% |
|
|
| 9 |
Parkside Financial Bank & Trust |
356 |
20,000 |
0.01% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
375 |
21,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
391 |
22,000 |
0.01% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
400 |
22,000 |
0.01% |
|
|
| 13 |
DAVIDSON INVESTMENT ADVISORS |
400 |
22,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
419 |
23,000 |
0.01% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
433 |
24,000 |
0.01% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
500 |
28,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
583 |
32,561 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
835 |
46,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
871 |
49,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
916 |
51,000 |
0.02% |
|
|
| 21 |
Endurance Wealth Management, Inc. |
1,000 |
56,000 |
0.02% |
|
|
| 22 |
SIT INVESTMENT ASSOCIATES INC |
1,100 |
61,000 |
0.02% |
|
|
| 23 |
MSI Financial Services Inc |
1,192 |
67,000 |
0.02% |
|
|
| 24 |
People's United Financial, Inc. |
1,298 |
72,000 |
0.02% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,302 |
73,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,672 |
93,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,680 |
95,000 |
0.03% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,800 |
101,000 |
0.03% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,824 |
102,000 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
1,845 |
104,000 |
0.04% |
|
|
| 31 |
Creative Planning |
1,930 |
108,000 |
0.04% |
|
|
| 32 |
Legal & General Group Plc |
2,700 |
151,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
3,000 |
168,000 |
0.06% |
Put |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,333 |
187,000 |
0.06% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,646 |
204,000 |
0.07% |
|
|
| 36 |
GSB WEALTH MANAGEMENT, LLC |
3,714 |
207,000 |
0.07% |
|
|
| 37 |
CENTRAL TRUST Co |
3,744 |
209,000 |
0.07% |
|
|
| 38 |
Teton Advisors, Inc. |
4,000 |
223,000 |
0.08% |
|
|
| 39 |
BLACKHILL CAPITAL INC |
4,000 |
223,000 |
0.08% |
|
|
| 40 |
Blue Fin Capital, Inc. |
4,440 |
248,000 |
0.08% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
251,000 |
0.09% |
|
|
| 42 |
ELCO MANAGEMENT CO., LLC |
5,100 |
285,000 |
0.10% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
5,241 |
293,000 |
0.10% |
|
|
| 44 |
ROCKEFELLER FINANCIAL SERVICES INC |
5,407 |
302,000 |
0.10% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
5,450 |
304,000 |
0.10% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,695 |
318,000 |
0.11% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
5,840 |
326,000 |
0.11% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
5,906 |
330,000 |
0.11% |
|
|
| 49 |
Penobscot Investment Management Company, Inc. |
6,075 |
339,000 |
0.12% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,075 |
339,000 |
0.12% |
|
|
