| 1 |
SIMPLEX TRADING, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
6 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
200 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
218 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
404 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
500 |
2,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,867 |
6,000 |
0.02% |
|
|
| 8 |
BESSEMER GROUP INC |
2,500 |
8,000 |
0.02% |
|
|
| 9 |
Johnson Financial Group, Inc. |
3,925 |
12,000 |
0.03% |
|
|
| 10 |
GROUP ONE TRADING LLC |
4,200 |
13,000 |
0.04% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,509 |
14,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,121 |
16,000 |
0.04% |
|
|
| 13 |
OPTIMUM INVESTMENT ADVISORS |
5,000 |
16,000 |
0.04% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
10,174 |
31,000 |
0.08% |
|
|
| 15 |
CITADEL ADVISORS LLC |
9,995 |
31,000 |
0.08% |
|
|
| 16 |
Creative Planning |
10,000 |
31,000 |
0.08% |
|
|
| 17 |
UBS Group AG |
10,499 |
33,000 |
0.09% |
|
|
| 18 |
STATE STREET CORP |
10,800 |
34,000 |
0.09% |
|
|
| 19 |
NOMURA HOLDINGS INC |
11,000 |
35,000 |
0.10% |
|
|
| 20 |
DIVIDEND ASSETS CAPITAL, LLC |
12,500 |
39,000 |
0.11% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,620 |
40,000 |
0.11% |
|
|
| 22 |
Evercore Wealth Management, LLC |
13,400 |
42,000 |
0.11% |
|
|
| 23 |
Firsthand Capital Management, Inc. |
14,000 |
44,000 |
0.12% |
|
|
| 24 |
Nationwide Fund Advisors |
15,056 |
47,000 |
0.13% |
|
|
| 25 |
KLCM Advisors, Inc. |
16,040 |
50,000 |
0.14% |
|
|
| 26 |
GRACE & WHITE INC /NY |
15,883 |
50,000 |
0.14% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,191 |
51,000 |
0.14% |
|
|
| 28 |
WealthTrust Axiom LLC |
16,478 |
51,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
57,000 |
0.16% |
|
|
| 30 |
WHITE PINE CAPITAL LLC |
25,050 |
79,000 |
0.22% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
79,000 |
0.22% |
Put |
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
27,100 |
85,000 |
0.23% |
|
|
| 33 |
NORTHERN TRUST CORP |
34,543 |
109,000 |
0.30% |
|
|
| 34 |
Baker Avenue Asset Management, LP |
45,600 |
143,000 |
0.39% |
|
|
| 35 |
Quinn Opportunity Partners LLC |
47,000 |
147,000 |
0.40% |
|
|
| 36 |
CONNORS INVESTOR SERVICES INC |
47,834 |
150,000 |
0.41% |
|
|
| 37 |
MORGAN STANLEY |
53,428 |
168,000 |
0.46% |
|
|
| 38 |
BlackRock Fund Advisors |
67,521 |
212,000 |
0.58% |
|
|
| 39 |
Bank of New York Mellon Corp |
73,579 |
230,000 |
0.63% |
|
|
| 40 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
314,000 |
0.86% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
104,367 |
327,000 |
0.90% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,300 |
328,000 |
0.90% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
120,000 |
377,000 |
1.03% |
|
|
| 44 |
MARATHON CAPITAL MANAGEMENT |
142,406 |
447,000 |
1.22% |
|
|
| 45 |
Millrace Asset Group, Inc. |
151,624 |
476,000 |
1.30% |
|
|
| 46 |
BROWN ADVISORY INC |
151,746 |
476,000 |
1.30% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
157,000 |
493,000 |
1.35% |
|
|
| 48 |
Centaur Capital Partners, L.P. |
175,000 |
550,000 |
1.51% |
|
|
| 49 |
NORTHPOINTE CAPITAL LLC |
175,000 |
550,000 |
1.51% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
178,200 |
560,000 |
1.53% |
|
|
