| 1 |
HOWE & RUSLING INC |
25 |
0 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
4,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
304 |
4,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
520 |
7,000 |
0.01% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
929 |
13,000 |
0.02% |
|
|
| 6 |
VALLEY NATIONAL ADVISERS INC |
1,000 |
14,000 |
0.02% |
|
|
| 7 |
Spot Trading L.L.C |
1,144 |
15,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
1,215 |
17,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
1,521 |
21,000 |
0.03% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
41,000 |
0.05% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,254 |
57,000 |
0.07% |
|
|
| 12 |
MORGAN STANLEY |
4,274 |
58,000 |
0.07% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
4,304 |
58,000 |
0.07% |
|
|
| 14 |
Geduld E E |
10,000 |
135,000 |
0.16% |
|
|
| 15 |
ALGERT GLOBAL LLC |
11,206 |
151,000 |
0.18% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,851 |
160,000 |
0.19% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
13,500 |
182,000 |
0.22% |
|
|
| 18 |
OPPENHEIMER & CO INC |
13,950 |
188,000 |
0.23% |
|
|
| 19 |
Nine Chapters Capital Management LLC |
22,800 |
308,000 |
0.37% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,600 |
309,000 |
0.38% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
309,000 |
0.38% |
Call |
|
| 22 |
Blue Clay Capital Management, LLC |
23,900 |
323,000 |
0.39% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
24,045 |
325,000 |
0.39% |
|
|
| 24 |
BlackRock Fund Advisors |
25,855 |
349,000 |
0.42% |
|
|
| 25 |
NORTHERN TRUST CORP |
27,981 |
378,000 |
0.46% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,000 |
405,000 |
0.49% |
|
|
| 27 |
WealthTrust Axiom LLC |
34,544 |
466,000 |
0.57% |
|
|
| 28 |
PALISADE CAPITAL MANAGEMENT, LP |
35,000 |
473,000 |
0.57% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
38,475 |
520,000 |
0.63% |
|
|
| 30 |
Leonard Capital Management, Inc. |
39,661 |
536,000 |
0.65% |
|
|
| 31 |
Skylands Capital, LLC |
40,700 |
550,000 |
0.67% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
555,000 |
0.67% |
Put |
|
| 33 |
Bank of New York Mellon Corp |
42,904 |
580,000 |
0.70% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
44,412 |
600,000 |
0.73% |
|
|
| 35 |
WHITE PINE CAPITAL LLC |
44,450 |
601,000 |
0.73% |
|
|
| 36 |
Ancora Advisors LLC |
0 |
672,000 |
0.82% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
52,686 |
712,000 |
0.86% |
|
|
| 38 |
ROYAL BANK OF CANADA |
58,700 |
793,000 |
0.96% |
|
|
| 39 |
RBF Capital, LLC |
76,103 |
1,028,000 |
1.25% |
|
|
| 40 |
PEAK6 Group LLC |
80,500 |
1,088,000 |
1.32% |
Put |
|
| 41 |
Moab Capital Partners LLC |
102,494 |
1,385,000 |
1.68% |
|
|
| 42 |
SUFFOLK CAPITAL MANAGEMENT LLC |
133,834 |
1,808,000 |
2.20% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
134,700 |
1,820,000 |
2.21% |
|
|
| 44 |
Informed Momentum Co LLC |
138,494 |
1,871,000 |
2.27% |
|
|
| 45 |
Penbrook Management LLC |
141,406 |
1,910,000 |
2.32% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
151,014 |
2,040,000 |
2.48% |
|
|
| 47 |
VANGUARD GROUP INC |
205,343 |
2,774,000 |
3.37% |
|
|
| 48 |
Spot Trading L.L.C |
326,300 |
4,408,000 |
5.35% |
Put |
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
532,800 |
7,198,000 |
8.74% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
584,394 |
7,895,000 |
9.59% |
|
|
