| 1 |
MORGAN STANLEY |
262,739 |
5,447,000 |
26.89% |
|
|
| 2 |
OPPENHEIMER & CO INC |
185,682 |
3,849,000 |
19.00% |
|
|
| 3 |
Moors & Cabot, Inc. |
93,445 |
1,932,000 |
9.54% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
45,400 |
941,000 |
4.65% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
41,973 |
870,000 |
4.29% |
|
|
| 6 |
NEVILLE RODIE & SHAW INC |
32,199 |
667,000 |
3.29% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
31,030 |
643,000 |
3.17% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
30,333 |
628,000 |
3.10% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
603,000 |
2.98% |
|
|
| 10 |
Fruth Investment Management |
27,200 |
563,000 |
2.78% |
|
|
| 11 |
LUCAS CAPITAL MANAGEMENT |
23,323 |
483,000 |
2.38% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
21,428 |
444,204 |
2.19% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
334,000 |
1.65% |
Put |
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
290,000 |
1.43% |
|
|
| 15 |
Bank of New York Mellon Corp |
13,800 |
286,000 |
1.41% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
263,000 |
1.30% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
11,700 |
243,000 |
1.20% |
|
|
| 18 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,232 |
233,000 |
1.15% |
|
|
| 19 |
ROYAL BANK OF CANADA |
10,470 |
217,000 |
1.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
10,233 |
212,000 |
1.05% |
|
|
| 21 |
Creative Planning |
7,363 |
153,000 |
0.76% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7,300 |
151,000 |
0.75% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
6,300 |
131,000 |
0.65% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
5,932 |
123,000 |
0.61% |
|
|
| 25 |
Clearbridge Investments, LLC |
5,701 |
118,000 |
0.58% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,300 |
68,000 |
0.34% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,300 |
68,000 |
0.34% |
|
|
| 28 |
Peachtree Investment Advisors, Inc. |
2,373 |
49,000 |
0.24% |
|
|
| 29 |
Regal Investment Advisors LLC |
1,800 |
37,000 |
0.18% |
|
|
| 30 |
UBS AG |
1,653 |
35,000 |
0.17% |
|
|
| 31 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
26,000 |
0.13% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,250 |
26,000 |
0.13% |
|
|
| 33 |
PRIVATE TRUST CO NA |
1,200 |
25,000 |
0.12% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,100 |
23,000 |
0.11% |
|
|
| 35 |
GROUP ONE TRADING LLC |
1,089 |
23,000 |
0.11% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
19,000 |
0.09% |
|
|
| 37 |
COMMUNITY FINANCIAL SYSTEM, INC. |
400 |
8,000 |
0.04% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
400 |
8,000 |
0.04% |
|
|
| 39 |
1919 Investment Counsel, LLC |
200 |
5,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
200 |
4,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
196 |
4,000 |
0.02% |
|
|
| 42 |
NEW ENGLAND SECURITIES CORP /MA/ |
139 |
3,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
1,658 |
0.01% |
|
|
