| 1 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
28 |
357 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
95 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
186 |
2,000 |
0.00% |
|
|
| 6 |
Ground Swell Capital, LLC |
198 |
3,000 |
0.00% |
|
|
| 7 |
UBS AG |
500 |
6,000 |
0.01% |
Call |
|
| 8 |
AMERIPRISE FINANCIAL INC |
600 |
8,000 |
0.01% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
1,000 |
12,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,000 |
13,000 |
0.02% |
Call |
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
19,000 |
0.03% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,476 |
19,000 |
0.03% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,476 |
19,000 |
0.03% |
|
|
| 14 |
Nationwide Fund Advisors |
1,480 |
19,000 |
0.03% |
|
|
| 15 |
PEAK6 Group LLC |
3,813 |
49,000 |
0.07% |
|
|
| 16 |
MORGAN STANLEY |
4,244 |
54,000 |
0.08% |
|
|
| 17 |
PEAK6 Group LLC |
5,200 |
66,000 |
0.10% |
Call |
|
| 18 |
PEAK6 Group LLC |
6,400 |
82,000 |
0.12% |
Put |
|
| 19 |
GROUP ONE TRADING LLC |
12,274 |
156,000 |
0.23% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
12,416 |
158,000 |
0.23% |
|
|
| 21 |
Invesco Ltd. |
12,679 |
162,000 |
0.23% |
|
|
| 22 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,455 |
172,000 |
0.25% |
|
|
| 23 |
UBS AG |
14,000 |
179,000 |
0.26% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
185,000 |
0.27% |
Call |
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
14,800 |
189,000 |
0.27% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
240,000 |
0.35% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,912 |
241,000 |
0.35% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
19,700 |
251,000 |
0.36% |
|
|
| 29 |
Verity Asset Management, Inc. |
20,115 |
256,000 |
0.37% |
|
|
| 30 |
Coe Capital Management, LLC |
25,960 |
331,000 |
0.48% |
|
|
| 31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
25,999 |
331,000 |
0.48% |
|
|
| 32 |
BlackRock Fund Advisors |
27,505 |
351,000 |
0.51% |
|
|
| 33 |
TFS CAPITAL LLC |
28,271 |
360,000 |
0.52% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
365,000 |
0.53% |
|
|
| 35 |
NORTHERN TRUST CORP |
30,506 |
389,000 |
0.56% |
|
|
| 36 |
Numeric Investors LLC |
32,300 |
412,000 |
0.60% |
|
|
| 37 |
WealthTrust Axiom LLC |
34,544 |
440,000 |
0.64% |
|
|
| 38 |
Leonard Capital Management, Inc. |
38,961 |
497,000 |
0.72% |
|
|
| 39 |
North Star Investment Management Corp. |
41,324 |
527,000 |
0.76% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
43,551 |
555,000 |
0.80% |
|
|
| 41 |
Bank of New York Mellon Corp |
47,670 |
608,000 |
0.88% |
|
|
| 42 |
Ancora Advisors LLC |
49,725 |
634,000 |
0.92% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
52,686 |
672,000 |
0.97% |
|
|
| 44 |
ROYAL BANK OF CANADA |
58,700 |
748,000 |
1.08% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
65,209 |
831,000 |
1.20% |
|
|
| 46 |
RBF Capital, LLC |
76,103 |
970,000 |
1.40% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,700 |
1,717,000 |
2.48% |
|
|
| 48 |
Penbrook Management LLC |
147,458 |
1,880,000 |
2.72% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
151,014 |
1,925,000 |
2.78% |
|
|
| 50 |
VANGUARD GROUP INC |
182,654 |
2,329,000 |
3.37% |
|
|
