| 1 |
BANK OF AMERICA CORP /DE/ |
68 |
0 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
213 |
1,000 |
0.00% |
|
|
| 3 |
PRENTISS SMITH & CO INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
900 |
4,000 |
0.02% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,255 |
6,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,513 |
7,000 |
0.03% |
|
|
| 7 |
BlackRock Investment Management, LLC |
1,715 |
8,000 |
0.03% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1,651 |
8,057 |
0.03% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
26 |
12,688 |
0.05% |
Put |
|
| 10 |
BLACKROCK ADVISORS LLC |
3,541 |
17,000 |
0.07% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
36 |
17,568 |
0.07% |
Call |
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,300 |
74,000 |
0.29% |
|
|
| 13 |
Bank of New York Mellon Corp |
18,003 |
87,000 |
0.34% |
|
|
| 14 |
CORRADO ADVISORS, LLC |
20,800 |
100,000 |
0.39% |
|
|
| 15 |
NORTHERN TRUST CORP |
27,427 |
132,000 |
0.51% |
|
|
| 16 |
BlackRock Fund Advisors |
32,492 |
156,000 |
0.60% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,786 |
187,000 |
0.72% |
|
|
| 18 |
CONNORS INVESTOR SERVICES INC |
45,808 |
220,000 |
0.85% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
52,411 |
252,000 |
0.97% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
505,000 |
1.95% |
|
|
| 21 |
HighTower Advisors, LLC |
105,000 |
505,000 |
1.95% |
|
|
| 22 |
BARD ASSOCIATES INC |
137,650 |
662,000 |
2.56% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
156,615 |
753,000 |
2.91% |
|
|
| 24 |
VANGUARD GROUP INC |
356,086 |
1,713,000 |
6.61% |
|
|
| 25 |
Curi Capital, LLC |
370,196 |
1,781,000 |
6.88% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
376,278 |
1,810,000 |
6.99% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
459,731 |
2,211,000 |
8.54% |
|
|
| 28 |
Sterling Capital Management LLC |
813,068 |
3,911,000 |
15.10% |
|
|
| 29 |
EMANCIPATION MANAGEMENT LLC |
1,038,694 |
4,996,000 |
19.29% |
|
|
| 30 |
CANNELL CAPITAL LLC |
1,198,276 |
5,764,000 |
22.25% |
|
|