| 1 |
BlackRock Finance, Inc. |
15 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
50 |
1,000 |
0.00% |
|
|
| 3 |
Formidable Asset Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
120 |
3,000 |
0.00% |
|
|
| 6 |
Cranbrook Wealth Management, LLC |
155 |
4,000 |
0.01% |
|
|
| 7 |
Creative Planning |
200 |
5,000 |
0.01% |
|
|
| 8 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
200 |
5,000 |
0.01% |
|
SH |
| 9 |
ClariVest Asset Management LLC |
321 |
8,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
354 |
9,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
500 |
12,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
872 |
21,000 |
0.03% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,200 |
29,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
1,417 |
35,000 |
0.05% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,818 |
93,000 |
0.14% |
|
|
| 16 |
MORGAN STANLEY |
4,809 |
117,000 |
0.18% |
|
|
| 17 |
PEAK6 Group LLC |
7,200 |
176,000 |
0.26% |
Call |
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,268 |
202,000 |
0.30% |
|
|
| 19 |
Bank of New York Mellon Corp |
10,284 |
252,000 |
0.38% |
|
|
| 20 |
Independence Capital Asset Partners, LLC |
10,846 |
266,000 |
0.40% |
|
|
| 21 |
CONNORS INVESTOR SERVICES INC |
10,973 |
269,000 |
0.40% |
|
|
| 22 |
JANE STREET GROUP, LLC |
11,824 |
290,000 |
0.44% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,047 |
294,000 |
0.44% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,325 |
302,000 |
0.45% |
|
|
| 25 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
15,844 |
387,000 |
0.58% |
|
|
| 26 |
UBS AG |
15,868 |
388,000 |
0.58% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
16,210 |
397,000 |
0.60% |
|
|
| 28 |
BlackRock Fund Advisors |
16,770 |
411,000 |
0.62% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,107 |
468,000 |
0.70% |
|
|
| 30 |
BlackRock Group LTD |
19,244 |
472,000 |
0.71% |
|
|
| 31 |
AMG National Trust Bank |
20,000 |
490,000 |
0.74% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
492,000 |
0.74% |
Put |
|
| 33 |
CREDIT SUISSE AG/ |
21,088 |
516,000 |
0.77% |
|
|
| 34 |
TFS CAPITAL LLC |
24,708 |
605,000 |
0.91% |
|
|
| 35 |
NORTHERN TRUST CORP |
24,763 |
607,000 |
0.91% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,910 |
648,000 |
0.97% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
27,079 |
662,000 |
0.99% |
|
|
| 38 |
ROTHSCHILD INVESTMENT LLC /IL |
28,150 |
689,000 |
1.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
756,000 |
1.13% |
Call |
|
| 40 |
PEAK6 Group LLC |
36,960 |
905,000 |
1.36% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
38,561 |
944,000 |
1.42% |
|
|
| 42 |
Jefferies Group LLC |
40,000 |
979,000 |
1.47% |
Call |
|
| 43 |
PERKINS CAPITAL MANAGEMENT INC |
54,902 |
1,344,000 |
2.02% |
|
|
| 44 |
ALYDAR PARTNERS LLC |
56,270 |
1,377,000 |
2.07% |
|
|
| 45 |
Bandera Partners LLC |
75,000 |
1,836,000 |
2.76% |
Put |
|
| 46 |
Informed Momentum Co LLC |
85,842 |
2,101,000 |
3.15% |
|
|
| 47 |
Teton Advisors, Inc. |
121,252 |
2,968,000 |
4.45% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
180,181 |
4,411,000 |
6.62% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
195,500 |
4,786,000 |
7.18% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
233,913 |
5,726,000 |
8.59% |
|
|
