| 1 |
Harvest Capital Strategies LLC |
2,675,000 |
7,276,000 |
37.10% |
|
|
| 2 |
SOPHROSYNE CAPITAL LLC |
1,662,827 |
4,524,000 |
23.07% |
|
|
| 3 |
VANGUARD GROUP INC |
908,362 |
2,471,000 |
12.60% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
519,393 |
1,413,000 |
7.21% |
|
|
| 5 |
KEANE CAPITAL MANAGEMENT INC |
494,800 |
1,346,000 |
6.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,400 |
327,000 |
1.67% |
Call |
|
| 7 |
GROUP ONE TRADING LLC |
99,579 |
271,000 |
1.38% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
84,177 |
228,000 |
1.16% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
77,480 |
211,000 |
1.08% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,500 |
184,000 |
0.94% |
Put |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
173,000 |
0.88% |
|
|
| 12 |
BlackRock Fund Advisors |
59,285 |
161,000 |
0.82% |
|
|
| 13 |
Invesco Ltd. |
47,173 |
128,000 |
0.65% |
|
|
| 14 |
NORTHERN TRUST CORP |
42,168 |
115,000 |
0.59% |
|
|
| 15 |
MORGAN STANLEY |
38,137 |
104,000 |
0.53% |
|
|
| 16 |
Rex Capital Advisors, LLC |
34,000 |
92,000 |
0.47% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
25,145 |
68,000 |
0.35% |
|
|
| 18 |
JANE STREET GROUP, LLC |
19,207 |
52,000 |
0.27% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
17,523 |
48,000 |
0.24% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
16,188 |
44,000 |
0.22% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
15,800 |
43,000 |
0.22% |
|
|
| 22 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.20% |
|
|
| 23 |
Bank of New York Mellon Corp |
13,918 |
38,000 |
0.19% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,930 |
32,000 |
0.16% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,935 |
30,000 |
0.15% |
|
|
| 26 |
NOMURA HOLDINGS INC |
11,000 |
29,000 |
0.15% |
|
|
| 27 |
UBS AG |
10,577 |
29,000 |
0.15% |
|
|
| 28 |
MID CONTINENT CAPITAL LLC/IL |
10,000 |
27,000 |
0.14% |
|
|
| 29 |
UBS AG |
8,000 |
22,000 |
0.11% |
Call |
|
| 30 |
PEAK6 Group LLC |
5,800 |
16,000 |
0.08% |
Call |
|
| 31 |
PEAK6 Group LLC |
5,415 |
15,000 |
0.08% |
|
|
| 32 |
BlackRock Investment Management, LLC |
4,760 |
13,000 |
0.07% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
2,400 |
8,000 |
0.04% |
|
|
| 34 |
Creative Planning |
2,500 |
7,000 |
0.04% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
2,300 |
6,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,344 |
4,000 |
0.02% |
|
|
| 37 |
UBS AG |
1,200 |
3,000 |
0.02% |
Put |
|
| 38 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.02% |
Call |
|
| 39 |
GLENMEDE TRUST CO NA |
986 |
2,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
617 |
2,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
917 |
2,000 |
0.01% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
700 |
2,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.01% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
499 |
1,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
38 |
0 |
0.00% |
|
|
