| 1 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
575 |
5,000 |
0.01% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
830 |
7,000 |
0.01% |
|
|
| 6 |
MSI Financial Services Inc |
1,000 |
9,000 |
0.02% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,358 |
12,000 |
0.02% |
|
|
| 8 |
Nationwide Fund Advisors |
2,269 |
20,000 |
0.04% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,429 |
21,000 |
0.04% |
|
|
| 10 |
UBS Group AG |
2,377 |
22,000 |
0.04% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
3,856 |
34,000 |
0.07% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
134,000 |
0.27% |
Put |
|
| 13 |
ZPR Investment Management |
16,001 |
143,000 |
0.28% |
|
|
| 14 |
Bank of New York Mellon Corp |
16,847 |
150,000 |
0.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,044 |
196,000 |
0.39% |
|
|
| 16 |
NORTHERN TRUST CORP |
24,951 |
222,000 |
0.44% |
|
|
| 17 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
29,205 |
260,000 |
0.52% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,330 |
270,000 |
0.54% |
|
|
| 19 |
BlackRock Fund Advisors |
35,802 |
319,000 |
0.63% |
|
|
| 20 |
RUSSELL FRANK CO/ |
38,538 |
343,000 |
0.68% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
44,893 |
399,000 |
0.79% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
58,200 |
518,000 |
1.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
59,600 |
531,000 |
1.06% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
129,700 |
1,156,000 |
2.30% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
185,750 |
1,655,000 |
3.29% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
285,682 |
2,545,000 |
5.06% |
|
|
| 27 |
VANGUARD GROUP INC |
374,536 |
3,337,000 |
6.64% |
|
|
| 28 |
RBF Capital, LLC |
384,897 |
3,429,000 |
6.82% |
|
|
| 29 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
729,136 |
6,497,000 |
12.92% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
759,415 |
6,766,000 |
13.46% |
|
|
| 31 |
MANGROVE PARTNERS IM, LLC |
2,102,427 |
21,277,000 |
42.32% |
|
|
