| 1 |
Cannell & Co. |
770,534 |
1,464,000 |
61.67% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
155,835 |
296,000 |
12.47% |
|
|
| 3 |
FCG ADVISORS, LLC |
119,880 |
228,000 |
9.60% |
|
|
| 4 |
VANGUARD GROUP INC |
105,954 |
201,000 |
8.47% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
35,990 |
68,000 |
2.86% |
|
|
| 6 |
UBS Group AG |
17,236 |
33,000 |
1.39% |
|
|
| 7 |
MCRAE CAPITAL MANAGEMENT INC |
12,778 |
24,000 |
1.01% |
|
|
| 8 |
CITADEL ADVISORS LLC |
10,762 |
20,000 |
0.84% |
|
|
| 9 |
MORGAN STANLEY |
3,881 |
7,000 |
0.29% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,700 |
5,000 |
0.21% |
Put |
|
| 11 |
GROUP ONE TRADING LLC |
2,752 |
5,000 |
0.21% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,404 |
4,000 |
0.17% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,331 |
4,000 |
0.17% |
|
|
| 14 |
BlackRock Fund Advisors |
1,559 |
3,000 |
0.13% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,534 |
3,000 |
0.13% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,424 |
3,000 |
0.13% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,531 |
3,000 |
0.13% |
|
|
| 18 |
IFP ADVISORS, INC |
400 |
1,000 |
0.04% |
|
|
| 19 |
MSI Financial Services Inc |
425 |
1,000 |
0.04% |
|
|
| 20 |
PRENTISS SMITH & CO INC |
108 |
1,000 |
0.04% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
33 |
63 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
198 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
50 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
166 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
166 |
0 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
166 |
0 |
0.00% |
|
|
