| 1 |
Creative Planning |
400 |
0 |
0.00% |
Call |
|
| 2 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
7 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
319 |
1,000 |
0.01% |
|
|
| 6 |
ADVISOR GROUP, INC. |
271 |
1,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
762 |
2,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
464 |
2,000 |
0.01% |
|
|
| 9 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
750 |
3,000 |
0.02% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,000 |
4,000 |
0.02% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,525 |
5,000 |
0.03% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,671 |
6,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,606 |
13,000 |
0.07% |
|
|
| 14 |
Nationwide Fund Advisors |
4,300 |
15,000 |
0.08% |
|
|
| 15 |
UBS Group AG |
4,642 |
16,000 |
0.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,300 |
19,000 |
0.10% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,201 |
22,000 |
0.11% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
6,394 |
22,000 |
0.11% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
10,190 |
35,000 |
0.18% |
|
|
| 20 |
Sigma Planning Corp |
10,000 |
35,000 |
0.18% |
|
|
| 21 |
GROUP ONE TRADING LLC |
10,900 |
38,000 |
0.19% |
|
|
| 22 |
PEAK6 Group LLC |
11,562 |
40,000 |
0.20% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
11,954 |
42,000 |
0.21% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,167 |
56,000 |
0.28% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
15,863 |
56,000 |
0.28% |
|
|
| 26 |
ALGERT GLOBAL LLC |
20,650 |
72,000 |
0.36% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
27,850 |
97,000 |
0.49% |
|
|
| 28 |
Bank of New York Mellon Corp |
30,409 |
106,000 |
0.53% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,742 |
118,000 |
0.59% |
|
|
| 30 |
Squarepoint Ops LLC |
36,600 |
128,000 |
0.64% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
43,000 |
151,000 |
0.76% |
|
|
| 32 |
NORTHERN TRUST CORP |
43,508 |
152,000 |
0.76% |
|
|
| 33 |
A.R.T. Advisors, LLC |
43,700 |
152,000 |
0.76% |
|
|
| 34 |
TFS CAPITAL LLC |
48,924 |
171,000 |
0.86% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
50,451 |
177,000 |
0.89% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
54,044 |
189,000 |
0.95% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
54,794 |
192,000 |
0.96% |
|
|
| 38 |
BlackRock Fund Advisors |
59,370 |
208,000 |
1.04% |
|
|
| 39 |
MORGAN STANLEY |
60,023 |
211,000 |
1.06% |
|
|
| 40 |
Spark Investment Management LLC |
70,500 |
246,000 |
1.23% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
71,100 |
249,000 |
1.25% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,300 |
271,000 |
1.36% |
Call |
|
| 43 |
Municipal Employees' Retirement System of Michigan |
93,830 |
328,000 |
1.64% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
152,556 |
533,000 |
2.67% |
|
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
242,304 |
848,000 |
4.24% |
|
|
| 46 |
Ancora Advisors LLC |
290,500 |
1,016,000 |
5.08% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
416,063 |
1,456,000 |
7.28% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
733,900 |
2,569,000 |
12.85% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
818,338 |
2,864,000 |
14.32% |
|
|
| 50 |
CANNELL CAPITAL LLC |
997,563 |
3,491,000 |
17.46% |
|
|
