| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
5,485,500 |
1,536,000 |
28.14% |
|
|
| 2 |
VANGUARD GROUP INC |
4,164,545 |
1,166,000 |
21.36% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,548,701 |
994,000 |
18.21% |
|
|
| 4 |
Talkot Capital, LLC |
1,048,961 |
369,000 |
6.76% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
789,669 |
221,000 |
4.05% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
502,958 |
141,000 |
2.58% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
452,405 |
127,000 |
2.33% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
452,195 |
127,000 |
2.33% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
293,700 |
82,000 |
1.50% |
Put |
|
| 10 |
NORTHERN TRUST CORP |
271,845 |
76,000 |
1.39% |
|
|
| 11 |
KEMPNER CAPITAL MANAGEMENT INC. |
240,000 |
67,000 |
1.23% |
|
|
| 12 |
COMERICA BANK |
200,000 |
56,000 |
1.03% |
|
|
| 13 |
Bank of New York Mellon Corp |
161,409 |
45,000 |
0.82% |
|
|
| 14 |
PARSONS CAPITAL MANAGEMENT INC/RI |
157,100 |
44,000 |
0.81% |
|
|
| 15 |
MARSHALL WACE, LLP |
119,418 |
33,000 |
0.60% |
|
|
| 16 |
STATE STREET CORP |
103,694 |
29,000 |
0.53% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
100,030 |
28,000 |
0.51% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
89,202 |
25,000 |
0.46% |
|
|
| 19 |
CITADEL ADVISORS LLC |
71,885 |
20,000 |
0.37% |
|
|
| 20 |
GROUP ONE TRADING LLC |
70,165 |
20,000 |
0.37% |
|
|
| 21 |
UBS AG |
70,120 |
20,000 |
0.37% |
|
|
| 22 |
SEIZERT CAPITAL PARTNERS, LLC |
67,600 |
19,000 |
0.35% |
|
|
| 23 |
MORGAN STANLEY |
57,758 |
16,000 |
0.29% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
54,559 |
15,000 |
0.27% |
|
|
| 25 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50,000 |
14,000 |
0.26% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
44,243 |
12,000 |
0.22% |
|
|
| 27 |
LUCAS CAPITAL MANAGEMENT |
38,900 |
11,000 |
0.20% |
|
|
| 28 |
LMR Partners LLP |
34,313 |
10,000 |
0.18% |
|
|
| 29 |
LPL Financial LLC |
34,751 |
9,000 |
0.16% |
|
|
| 30 |
OPPENHEIMER & CO INC |
31,000 |
9,000 |
0.16% |
|
|
| 31 |
Financial Sense Advisors, Inc. |
33,000 |
9,000 |
0.16% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
30,400 |
9,000 |
0.16% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
26,933 |
8,000 |
0.15% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,060 |
7,000 |
0.13% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
20,834 |
6,000 |
0.11% |
|
|
| 36 |
UBS AG |
20,700 |
6,000 |
0.11% |
Call |
|
| 37 |
DENVER INVESTMENT ADVISORS LLC |
20,000 |
6,000 |
0.11% |
|
|
| 38 |
PEAPACK GLADSTONE FINANCIAL CORP |
20,000 |
5,600 |
0.10% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
5,000 |
0.09% |
Call |
|
| 40 |
CREDIT SUISSE AG/ |
17,764 |
5,000 |
0.09% |
|
|
| 41 |
CHELSEA COUNSEL CO |
16,300 |
5,000 |
0.09% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
15,956 |
4,468 |
0.08% |
|
|
| 43 |
GW HENSSLER & ASSOCIATES LTD |
12,500 |
4,000 |
0.07% |
|
|
| 44 |
BRAVE ASSET MANAGEMENT INC |
15,000 |
4,000 |
0.07% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
15,600 |
4,000 |
0.07% |
Call |
|
| 46 |
SG Americas Securities, LLC |
10,660 |
3,000 |
0.05% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
10,000 |
3,000 |
0.05% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
9,583 |
3,000 |
0.05% |
|
|
| 49 |
Creative Planning |
12,000 |
3,000 |
0.05% |
|
|
| 50 |
Somerset Group LLC |
10,000 |
3,000 |
0.05% |
|
|
