| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
530,513 |
2,573,000 |
30.69% |
|
|
| 2 |
VANGUARD GROUP INC |
320,145 |
1,552,000 |
18.51% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
220,815 |
1,071,000 |
12.77% |
|
|
| 4 |
ICM ASSET MANAGEMENT INC/WA |
144,160 |
699,000 |
8.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
56,767 |
275,000 |
3.28% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
42,812 |
207,000 |
2.47% |
|
|
| 7 |
REGIONS FINANCIAL CORP |
38,800 |
188,000 |
2.24% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
38,945 |
188,000 |
2.24% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
35,922 |
174,000 |
2.08% |
|
|
| 10 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
32,454 |
157,000 |
1.87% |
|
|
| 11 |
BlackRock Fund Advisors |
30,356 |
147,000 |
1.75% |
|
|
| 12 |
PEAK6 Group LLC |
26,400 |
128,000 |
1.53% |
Put |
|
| 13 |
UBS Group AG |
23,719 |
115,000 |
1.37% |
|
|
| 14 |
NORTHERN TRUST CORP |
23,672 |
114,000 |
1.36% |
|
|
| 15 |
PEAK6 Group LLC |
20,538 |
100,000 |
1.19% |
|
|
| 16 |
Spot Trading L.L.C |
20,000 |
97,000 |
1.16% |
Put |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
18,215 |
88,000 |
1.05% |
|
|
| 18 |
Mount Lucas Management LP |
18,000 |
87,000 |
1.04% |
|
|
| 19 |
Trutina Financial LLC |
16,100 |
78,000 |
0.93% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
68,000 |
0.81% |
Call |
|
| 21 |
Bank of New York Mellon Corp |
12,500 |
61,000 |
0.73% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
10,297 |
50,000 |
0.60% |
|
|
| 23 |
MORGAN STANLEY |
7,435 |
36,000 |
0.43% |
|
|
| 24 |
Spot Trading L.L.C |
6,949 |
34,000 |
0.41% |
|
|
| 25 |
GROUP ONE TRADING LLC |
4,082 |
20,000 |
0.24% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,436 |
16,000 |
0.19% |
|
|
| 27 |
WASHINGTON TRUST BANK |
2,780 |
13,000 |
0.16% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,986 |
10,000 |
0.12% |
|
|
| 29 |
US BANCORP \DE\ |
2,000 |
10,000 |
0.12% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,000 |
9,000 |
0.11% |
|
|
| 31 |
Advisory Services Network, LLC |
1,196 |
6,000 |
0.07% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.06% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
7,600 |
3,000 |
0.04% |
Call |
|
| 34 |
CUTLER GROUP LLC / CA |
4,400 |
3,000 |
0.04% |
Put |
|
| 35 |
New Harbor Financial Group, LLC |
400 |
1,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
115 |
1,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
300 |
1,000 |
0.01% |
|
|
| 38 |
BOKF, NA |
0 |
0 |
0.00% |
|
|
