| 1 |
GLOBEFLEX CAPITAL L P |
364 |
1,000 |
0.01% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.01% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
186 |
1,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
566 |
2,000 |
0.02% |
|
|
| 5 |
Financial Architects, Inc |
1,500 |
4,000 |
0.03% |
|
|
| 6 |
CITIGROUP INC |
2,000 |
6,000 |
0.05% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,507 |
7,000 |
0.06% |
|
|
| 8 |
ROYAL BANK OF CANADA |
2,370 |
7,000 |
0.06% |
|
|
| 9 |
UBS Group AG |
3,487 |
10,000 |
0.08% |
|
|
| 10 |
BlackRock Investment Management, LLC |
4,121 |
12,000 |
0.10% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
10,250 |
30,000 |
0.25% |
|
|
| 12 |
GROUP ONE TRADING LLC |
11,463 |
33,000 |
0.27% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
11,418 |
33,000 |
0.27% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
11,648 |
34,000 |
0.28% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
12,890 |
37,000 |
0.31% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,763 |
37,000 |
0.31% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,700 |
40,000 |
0.33% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
13,815 |
41,000 |
0.34% |
|
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,408 |
45,000 |
0.37% |
|
|
| 20 |
Cowen Prime Services LLC |
15,800 |
46,000 |
0.38% |
|
|
| 21 |
CITADEL ADVISORS LLC |
15,861 |
46,000 |
0.38% |
|
|
| 22 |
Invesco Ltd. |
17,201 |
50,000 |
0.42% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
17,500 |
51,000 |
0.42% |
Put |
|
| 24 |
GOLDMAN SACHS GROUP INC |
22,630 |
66,000 |
0.55% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
80,000 |
0.67% |
Put |
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
86,000 |
0.72% |
Call |
|
| 27 |
FNY Managed Accounts LLC |
34,000 |
98,940 |
0.82% |
|
|
| 28 |
NORTHERN TRUST CORP |
39,020 |
113,000 |
0.94% |
|
|
| 29 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
45,200 |
132,000 |
1.10% |
|
|
| 30 |
Bank of New York Mellon Corp |
48,685 |
142,000 |
1.18% |
|
|
| 31 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
49,597 |
144,000 |
1.20% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
50,965 |
148,000 |
1.23% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
61,330 |
178,000 |
1.48% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
69,079 |
201,000 |
1.67% |
|
|
| 35 |
BlackRock Fund Advisors |
73,615 |
214,000 |
1.78% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
120,048 |
349,000 |
2.91% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
163,273 |
476,000 |
3.96% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
179,000 |
521,000 |
4.34% |
|
|
| 39 |
MORGAN STANLEY |
183,556 |
534,000 |
4.45% |
|
|
| 40 |
Spark Investment Management LLC |
482,100 |
1,402,000 |
11.68% |
|
|
| 41 |
Diversified Investment Strategies, LLC |
506,300 |
1,473,000 |
12.27% |
|
|
| 42 |
VANGUARD GROUP INC |
711,754 |
2,071,000 |
17.25% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
1,032,100 |
3,003,000 |
25.01% |
|
|
