| 1 |
Oakworth Capital, Inc. |
11 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
55 |
2,000 |
0.00% |
|
|
| 7 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
85 |
4,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
91 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
118 |
5,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
117 |
5,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
141 |
6,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
134 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
7,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
288 |
13,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
375 |
17,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
696 |
31,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
678 |
31,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
798 |
36,000 |
0.01% |
|
|
| 20 |
ARROW FINANCIAL CORP |
809 |
37,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
918 |
41,000 |
0.01% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
45,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,034 |
47,000 |
0.01% |
|
|
| 24 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,150 |
52,000 |
0.01% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,200 |
55,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,332 |
60,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
68,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
2,006 |
91,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,002 |
91,000 |
0.02% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
99,000 |
0.02% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,600 |
117,416 |
0.03% |
|
|
| 32 |
KBC Group NV |
2,760 |
125,000 |
0.03% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
3,590 |
162,000 |
0.04% |
|
|
| 34 |
Stanley-Laman Group, Ltd. |
4,492 |
203,000 |
0.05% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
4,527 |
204,000 |
0.05% |
|
|
| 36 |
Paloma Partners Management Co |
4,538 |
205,000 |
0.05% |
|
|
| 37 |
BlackRock Group LTD |
5,160 |
234,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,231 |
236,000 |
0.05% |
|
|
| 39 |
PEAK6 Group LLC |
5,300 |
239,000 |
0.06% |
Call |
|
| 40 |
GUGGENHEIM CAPITAL LLC |
5,644 |
255,000 |
0.06% |
|
|
| 41 |
Highlander Capital Management, LLC |
5,792 |
262,000 |
0.06% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
5,926 |
268,000 |
0.06% |
|
|
| 43 |
Spot Trading L.L.C |
6,000 |
271,000 |
0.06% |
Put |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,471 |
292,000 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
6,844 |
309,000 |
0.07% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
6,933 |
313,000 |
0.07% |
|
|
| 47 |
ALGERT GLOBAL LLC |
7,479 |
338,000 |
0.08% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,451 |
339,000 |
0.08% |
|
|
| 49 |
CREDIT SUISSE AG/ |
7,568 |
342,000 |
0.08% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,735 |
349,000 |
0.08% |
|
|
