| 1 |
Cannell & Co. |
770,534 |
1,168,000 |
57.09% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
155,835 |
240,000 |
11.73% |
|
|
| 3 |
GMT CAPITAL CORP |
118,741 |
183,000 |
8.94% |
|
|
| 4 |
VANGUARD GROUP INC |
105,954 |
163,000 |
7.97% |
|
|
| 5 |
FCG ADVISORS, LLC |
101,712 |
157,000 |
7.67% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
36,107 |
55,000 |
2.69% |
|
|
| 7 |
MCRAE CAPITAL MANAGEMENT INC |
12,778 |
20,000 |
0.98% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
20,000 |
0.98% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
6,700 |
7,000 |
0.34% |
Put |
|
| 10 |
MORGAN STANLEY |
3,888 |
6,000 |
0.29% |
|
|
| 11 |
UBS Group AG |
3,758 |
6,000 |
0.29% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,752 |
4,000 |
0.20% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,331 |
4,000 |
0.20% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,404 |
3,000 |
0.15% |
|
|
| 15 |
BlackRock Fund Advisors |
1,251 |
2,000 |
0.10% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
1,333 |
2,000 |
0.10% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,424 |
2,000 |
0.10% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,534 |
2,000 |
0.10% |
|
|
| 19 |
MSI Financial Services Inc |
425 |
1,000 |
0.05% |
|
|
| 20 |
IFP ADVISORS, INC |
400 |
1,000 |
0.05% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
34 |
52 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
198 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
66 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
166 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
266 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
166 |
0 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
166 |
0 |
0.00% |
|
|
| 28 |
PRENTISS SMITH & CO INC |
108 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
200 |
0 |
0.00% |
|
|
