| 1 |
Tower Research Capital LLC (TRC) |
80 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
91 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
300 |
2,000 |
0.01% |
|
|
| 5 |
BOSTON PRIVATE BANK & TRUST CO |
350 |
2,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
801 |
5,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.02% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
6,150 |
0.02% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,351 |
8,000 |
0.02% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
1,300 |
8,000 |
0.02% |
|
|
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,385 |
8,000 |
0.02% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,827 |
11,000 |
0.03% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
2,433 |
14,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,068 |
19,000 |
0.05% |
|
|
| 15 |
BARCLAYS PLC |
5,000 |
30,000 |
0.08% |
|
|
| 16 |
ROYAL BANK OF CANADA |
8,850 |
54,000 |
0.14% |
|
|
| 17 |
Investors Capital Advisory Services |
10,250 |
63,000 |
0.16% |
|
|
| 18 |
UBS Group AG |
12,219 |
75,000 |
0.20% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
12,997 |
79,932 |
0.21% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
13,805 |
85,000 |
0.22% |
|
|
| 21 |
Bank of New York Mellon Corp |
14,427 |
89,000 |
0.23% |
|
|
| 22 |
MORGAN STANLEY |
16,804 |
103,000 |
0.27% |
|
|
| 23 |
NORTHERN TRUST CORP |
22,492 |
138,000 |
0.36% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,900 |
165,000 |
0.43% |
Call |
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,947 |
178,000 |
0.46% |
|
|
| 26 |
BlackRock Fund Advisors |
31,556 |
194,000 |
0.51% |
|
|
| 27 |
EMERALD ADVISERS, LLC |
36,740 |
231,000 |
0.60% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,480 |
249,000 |
0.65% |
|
|
| 29 |
CONNORS INVESTOR SERVICES INC |
42,000 |
258,000 |
0.67% |
|
|
| 30 |
CROFT-LEOMINSTER INC |
44,500 |
274,000 |
0.71% |
|
|
| 31 |
PIPER SANDLER & CO. |
45,000 |
277,000 |
0.72% |
|
|
| 32 |
Spot Trading L.L.C |
45,000 |
277,000 |
0.72% |
Call |
|
| 33 |
Geduld E E |
50,000 |
308,000 |
0.80% |
Call |
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
60,214 |
370,000 |
0.96% |
|
|
| 35 |
Geduld E E |
65,000 |
400,000 |
1.04% |
|
|
| 36 |
Nantahala Capital Management, LLC |
101,509 |
624,000 |
1.62% |
|
|
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST |
183,333 |
1,153,000 |
3.00% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
302,829 |
1,862,000 |
4.85% |
|
|
| 39 |
VANGUARD GROUP INC |
348,921 |
2,146,000 |
5.59% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
371,326 |
2,284,000 |
5.95% |
|
|
| 41 |
Invicta Capital Management, LLC |
655,100 |
4,029,000 |
10.49% |
|
|
| 42 |
MARATHON CAPITAL MANAGEMENT |
738,850 |
4,544,000 |
11.83% |
|
|
| 43 |
VERTEX ONE ASSET MANAGEMENT INC. |
1,034,540 |
6,362,000 |
16.57% |
|
|
| 44 |
AWM Investment Company, Inc. |
1,854,812 |
11,407,000 |
29.71% |
|
|
