| 1 |
BESSEMER GROUP INC |
228 |
1,000 |
0.02% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
400 |
1,000 |
0.02% |
|
|
| 3 |
ROYAL BANK OF CANADA |
900 |
3,000 |
0.06% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
979 |
3,000 |
0.06% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,017 |
4,000 |
0.08% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,410 |
5,000 |
0.10% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,500 |
6,000 |
0.12% |
|
|
| 8 |
MORGAN STANLEY |
1,888 |
7,000 |
0.14% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
8,500 |
7,000 |
0.14% |
Put |
|
| 10 |
Creative Planning |
1,788 |
7,000 |
0.14% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,792 |
7,000 |
0.14% |
|
|
| 12 |
Southeast Asset Advisors, LLC |
10,000 |
37,000 |
0.75% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,369 |
39,000 |
0.79% |
|
|
| 14 |
Koshinski Asset Management, Inc. |
10,460 |
39,000 |
0.79% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,655 |
40,000 |
0.81% |
|
|
| 16 |
NORTHERN TRUST CORP |
15,008 |
56,000 |
1.13% |
|
|
| 17 |
Sigma Planning Corp |
16,139 |
60,000 |
1.21% |
|
|
| 18 |
BB&T SECURITIES, LLC |
17,500 |
65,000 |
1.31% |
|
|
| 19 |
BlackRock Fund Advisors |
29,715 |
111,000 |
2.24% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,500 |
181,000 |
3.66% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
67,400 |
252,000 |
5.09% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
73,731 |
275,000 |
5.55% |
|
|
| 23 |
Quaker Capital Investments, LLC |
108,400 |
405,000 |
8.18% |
|
|
| 24 |
Blue Clay Capital Management, LLC |
170,084 |
636,000 |
12.85% |
|
|
| 25 |
North Star Investment Management Corp. |
189,389 |
708,000 |
14.30% |
|
|
| 26 |
VANGUARD GROUP INC |
223,911 |
837,000 |
16.91% |
|
|
| 27 |
Granite Investment Partners, LLC |
309,716 |
1,159,000 |
23.41% |
|
|
