| 1 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
51 |
0 |
0.00% |
|
|
| 3 |
Genesis Wealth Advisors, LLC |
5 |
38 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
1,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
359 |
2,617 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
447 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
447 |
4,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,000 |
7,000 |
0.01% |
Call |
|
| 10 |
CITIGROUP INC |
952 |
7,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,500 |
11,000 |
0.01% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,800 |
13,000 |
0.01% |
Put |
|
| 14 |
UBS Group AG |
3,240 |
23,000 |
0.02% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
58,000 |
0.06% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
8,417 |
61,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,729 |
70,924 |
0.07% |
|
|
| 18 |
Invesco Ltd. |
10,140 |
74,000 |
0.07% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
10,380 |
76,000 |
0.07% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,869 |
79,000 |
0.08% |
|
|
| 21 |
Nationwide Fund Advisors |
11,014 |
80,000 |
0.08% |
|
|
| 22 |
PEAK6 Group LLC |
11,127 |
81,000 |
0.08% |
|
|
| 23 |
RHUMBLINE ADVISERS |
17,000 |
124,000 |
0.12% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
17,453 |
127,000 |
0.12% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
17,755 |
129,000 |
0.13% |
|
|
| 26 |
Monarch Partners Asset Management LLC |
21,850 |
159,000 |
0.15% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,000 |
161,000 |
0.16% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,675 |
202,000 |
0.20% |
|
|
| 29 |
MORGAN STANLEY |
32,626 |
237,000 |
0.23% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
32,650 |
238,000 |
0.23% |
|
|
| 31 |
STRS OHIO |
35,500 |
258,000 |
0.25% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,983 |
350,000 |
0.34% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,305 |
360,000 |
0.35% |
|
|
| 34 |
BlackRock Investment Management, LLC |
50,010 |
365,000 |
0.36% |
|
|
| 35 |
Bank of New York Mellon Corp |
61,044 |
445,000 |
0.43% |
|
|
| 36 |
DIKER MANAGEMENT LLC |
64,505 |
470,000 |
0.46% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,100 |
482,000 |
0.47% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,367 |
484,000 |
0.47% |
|
|
| 39 |
Coe Capital Management, LLC |
68,233 |
497,419 |
0.48% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
87,552 |
638,000 |
0.62% |
|
|
| 41 |
DRILL CRAIG A |
133,000 |
970,000 |
0.94% |
|
|
| 42 |
STATE STREET CORP |
140,057 |
1,022,000 |
0.99% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
161,467 |
1,177,000 |
1.15% |
|
|
| 44 |
NORTHERN TRUST CORP |
164,620 |
1,200,000 |
1.17% |
|
|
| 45 |
Informed Momentum Co LLC |
191,667 |
1,397,000 |
1.36% |
|
|
| 46 |
Mill Road Capital Management LLC |
242,444 |
1,767,000 |
1.72% |
|
|
| 47 |
Adirondack Research & Management Inc. |
291,032 |
2,122,000 |
2.07% |
|
|
| 48 |
Lebenthal Holdings,LLC |
314,078 |
2,290,000 |
2.23% |
|
|
| 49 |
ARIEL INVESTMENTS, LLC |
404,425 |
2,948,000 |
2.87% |
|
|
| 50 |
BlackRock Fund Advisors |
409,122 |
2,982,000 |
2.90% |
|
|
