| 1 |
VANGUARD GROUP INC |
4,123,225 |
750,000 |
27.01% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
3,610,353 |
657,000 |
23.66% |
|
|
| 3 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,252,000 |
226,000 |
8.14% |
|
|
| 4 |
Talkot Capital, LLC |
1,048,961 |
191,000 |
6.88% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
856,693 |
156,000 |
5.62% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
790,641 |
143,000 |
5.15% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
573,891 |
104,000 |
3.75% |
|
|
| 8 |
COMERICA BANK |
400,000 |
72,000 |
2.59% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
352,897 |
64,000 |
2.31% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
278,200 |
51,000 |
1.84% |
Put |
|
| 11 |
NORTHERN TRUST CORP |
271,845 |
49,000 |
1.76% |
|
|
| 12 |
KEMPNER CAPITAL MANAGEMENT INC. |
240,000 |
44,000 |
1.58% |
|
|
| 13 |
Bank of New York Mellon Corp |
161,409 |
29,000 |
1.04% |
|
|
| 14 |
PARSONS CAPITAL MANAGEMENT INC/RI |
157,100 |
28,000 |
1.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
145,974 |
27,000 |
0.97% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
100,030 |
18,000 |
0.65% |
|
|
| 17 |
SEIZERT CAPITAL PARTNERS, LLC |
96,100 |
17,000 |
0.61% |
|
|
| 18 |
STATE STREET CORP |
93,694 |
17,000 |
0.61% |
|
|
| 19 |
CITADEL ADVISORS LLC |
90,746 |
17,000 |
0.61% |
|
|
| 20 |
MORGAN STANLEY |
85,933 |
15,000 |
0.54% |
|
|
| 21 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50,000 |
9,000 |
0.32% |
|
|
| 22 |
Financial Sense Advisors, Inc. |
43,000 |
8,000 |
0.29% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
37,504 |
7,000 |
0.25% |
|
|
| 24 |
LUCAS CAPITAL MANAGEMENT |
38,600 |
7,000 |
0.25% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
31,954 |
6,000 |
0.22% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
35,202 |
6,000 |
0.22% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
27,300 |
5,000 |
0.18% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
26,933 |
5,000 |
0.18% |
|
|
| 29 |
ROYAL BANK OF CANADA |
20,200 |
4,000 |
0.14% |
|
|
| 30 |
UBS Group AG |
19,400 |
4,000 |
0.14% |
|
|
| 31 |
UBS Group AG |
20,700 |
4,000 |
0.14% |
Call |
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
20,000 |
4,000 |
0.14% |
|
|
| 33 |
PEAPACK GLADSTONE FINANCIAL CORP |
20,000 |
3,640 |
0.13% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
15,000 |
3,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
3,000 |
0.11% |
Call |
|
| 36 |
BANK OF AMERICA CORP /DE/ |
15,600 |
3,000 |
0.11% |
Call |
|
| 37 |
CREDIT SUISSE AG/ |
14,304 |
3,000 |
0.11% |
|
|
| 38 |
OPPENHEIMER & CO INC |
11,000 |
2,000 |
0.07% |
|
|
| 39 |
GW HENSSLER & ASSOCIATES LTD |
12,500 |
2,000 |
0.07% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
10,000 |
2,000 |
0.07% |
|
|
| 41 |
SG Americas Securities, LLC |
10,206 |
2,000 |
0.07% |
|
|
| 42 |
Bison Wealth, LLC |
12,610 |
2,000 |
0.07% |
|
|
| 43 |
Janney Montgomery Scott LLC |
10,090 |
1,836 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,964 |
1,000 |
0.04% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
10,000 |
1,000 |
0.04% |
|
|
| 46 |
CENTRAL TRUST Co |
6,000 |
1,000 |
0.04% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,200 |
1,000 |
0.04% |
|
|
| 48 |
Creative Planning |
4,000 |
1,000 |
0.04% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
174 |
32 |
0.00% |
|
|
| 50 |
Formidable Asset Management, LLC |
2,000 |
0 |
0.00% |
|
|
