| 1 |
GLENMEDE TRUST CO NA |
15 |
0 |
0.00% |
|
|
| 2 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
11 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
31 |
2,000 |
0.00% |
|
|
| 5 |
OPTIMUM INVESTMENT ADVISORS |
100 |
5,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
117 |
6,000 |
0.00% |
|
|
| 7 |
Hanson & Doremus Investment Management |
110 |
6,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
140 |
7,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
155 |
9,000 |
0.00% |
|
|
| 10 |
Brick & Kyle, Associates |
248 |
13,000 |
0.00% |
|
|
| 11 |
FNY Managed Accounts LLC |
250 |
13,152 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
266 |
13,994 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
310 |
14,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
268 |
14,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
330 |
17,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
332 |
18,000 |
0.00% |
|
|
| 17 |
ARROW FINANCIAL CORP |
809 |
43,000 |
0.01% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,000 |
53,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
1,187 |
62,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
1,259 |
66,000 |
0.01% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
1,300 |
68,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
1,643 |
87,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,900 |
100,000 |
0.02% |
Put |
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
1,894 |
100,000 |
0.02% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
2,400 |
126,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
2,531 |
133,000 |
0.03% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,626 |
138,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,926 |
154,000 |
0.03% |
|
|
| 29 |
Asset Management One Co., Ltd. |
3,120 |
164,000 |
0.03% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
3,367 |
177,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
3,613 |
190,000 |
0.04% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
3,900 |
205,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
226,000 |
0.04% |
Put |
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
4,527 |
238,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,600 |
242,000 |
0.05% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
5,090 |
268,000 |
0.05% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,132 |
270,000 |
0.05% |
|
|
| 38 |
A.R.T. Advisors, LLC |
5,434 |
285,000 |
0.05% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
5,540 |
291,000 |
0.06% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,575 |
293,000 |
0.06% |
|
|
| 41 |
Sterling Capital Management LLC |
5,636 |
297,000 |
0.06% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
5,868 |
309,000 |
0.06% |
|
|
| 43 |
Dean Capital Management |
6,150 |
324,000 |
0.06% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
6,152 |
324,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
6,300 |
331,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
7,096 |
373,000 |
0.07% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
7,094 |
373,000 |
0.07% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,158 |
377,000 |
0.07% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
7,247 |
381,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,426 |
390,682 |
0.08% |
|
|
