| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
661,000 |
1,653,000 |
46.83% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
4,704,926 |
460,000 |
13.03% |
|
|
| 3 |
VANGUARD GROUP INC |
4,169,433 |
426,000 |
12.07% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
4,034,323 |
412,000 |
11.67% |
|
|
| 5 |
Talkot Capital, LLC |
1,882,294 |
192,000 |
5.44% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
791,613 |
80,000 |
2.27% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
350,457 |
36,000 |
1.02% |
|
|
| 8 |
NORTHERN TRUST CORP |
259,992 |
26,000 |
0.74% |
|
|
| 9 |
KEMPNER CAPITAL MANAGEMENT INC. |
240,000 |
24,000 |
0.68% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
227,181 |
23,000 |
0.65% |
|
|
| 11 |
CITADEL ADVISORS LLC |
224,535 |
23,000 |
0.65% |
|
|
| 12 |
COMERICA BANK |
200,000 |
20,000 |
0.57% |
|
|
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI |
158,200 |
16,000 |
0.45% |
|
|
| 14 |
Bank of New York Mellon Corp |
140,599 |
14,000 |
0.40% |
|
|
| 15 |
GROUP ONE TRADING LLC |
129,407 |
13,000 |
0.37% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
106,683 |
11,000 |
0.31% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
100,030 |
10,000 |
0.28% |
|
|
| 18 |
SEIZERT CAPITAL PARTNERS, LLC |
96,100 |
10,000 |
0.28% |
|
|
| 19 |
MORGAN STANLEY |
84,937 |
9,000 |
0.25% |
|
|
| 20 |
STATE STREET CORP |
93,694 |
9,000 |
0.25% |
|
|
| 21 |
UBS Group AG |
61,842 |
7,000 |
0.20% |
|
|
| 22 |
HighTower Advisors, LLC |
57,618 |
6,000 |
0.17% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
50,000 |
5,000 |
0.14% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,900 |
5,000 |
0.14% |
Put |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
37,500 |
4,000 |
0.11% |
|
|
| 26 |
Financial Sense Advisors, Inc. |
43,000 |
4,000 |
0.11% |
|
|
| 27 |
Virtu KCG Holdings LLC |
42,792 |
4,000 |
0.11% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
27,202 |
3,000 |
0.08% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
27,300 |
3,000 |
0.08% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
26,933 |
3,000 |
0.08% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
3,000 |
0.08% |
Call |
|
| 32 |
PEAPACK GLADSTONE FINANCIAL CORP |
20,000 |
2,040 |
0.06% |
|
|
| 33 |
PARK NATIONAL CORP /OH/ |
18,000 |
2,000 |
0.06% |
|
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
15,000 |
2,000 |
0.06% |
|
|
| 35 |
Janney Montgomery Scott LLC |
16,440 |
2,000 |
0.06% |
|
|
| 36 |
OPPENHEIMER & CO INC |
11,000 |
1,000 |
0.03% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
10,000 |
1,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,964 |
1,000 |
0.03% |
|
|
| 39 |
GW HENSSLER & ASSOCIATES LTD |
12,500 |
1,000 |
0.03% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
10,000 |
1,000 |
0.03% |
|
|
| 41 |
SG Americas Securities, LLC |
10,006 |
1,000 |
0.03% |
|
|
| 42 |
Concert Wealth Management Inc. |
10,000 |
1,000 |
0.03% |
|
|
| 43 |
Formidable Asset Management, LLC |
2,000 |
1,000 |
0.03% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
174 |
18 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
1,000 |
0 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
200 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
0 |
0.00% |
|
|
| 49 |
ISTHMUS PARTNERS, LLC |
1,000 |
0 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
17,581 |
0 |
0.00% |
|
|
