| 1 |
MORGAN STANLEY |
281,350 |
3,422,000 |
26.86% |
|
|
| 2 |
OPPENHEIMER & CO INC |
112,116 |
1,364,000 |
10.71% |
|
|
| 3 |
Moors & Cabot, Inc. |
67,571 |
812,000 |
6.37% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
57,130 |
695,000 |
5.46% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
48,450 |
589,000 |
4.62% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
47,600 |
578,000 |
4.54% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
39,050 |
475,000 |
3.73% |
|
|
| 8 |
Virtu KCG Holdings LLC |
36,692 |
446,000 |
3.50% |
|
|
| 9 |
Fruth Investment Management |
34,300 |
417,000 |
3.27% |
|
|
| 10 |
NEVILLE RODIE & SHAW INC |
32,199 |
391,000 |
3.07% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
387,000 |
3.04% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
30,333 |
368,000 |
2.89% |
|
|
| 13 |
LUCAS CAPITAL MANAGEMENT |
21,323 |
259,000 |
2.03% |
|
|
| 14 |
NSB Advisors LLC |
19,942 |
242,000 |
1.90% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
19,825 |
241,000 |
1.89% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
215,000 |
1.69% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,189 |
197,000 |
1.55% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
186,000 |
1.46% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,801 |
167,000 |
1.31% |
|
|
| 20 |
HighTower Advisors, LLC |
12,674 |
154,000 |
1.21% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,855 |
144,000 |
1.13% |
|
|
| 22 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,377 |
138,000 |
1.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,540 |
128,000 |
1.00% |
|
|
| 24 |
Sunbelt Securities, Inc. |
10,000 |
122,000 |
0.96% |
|
|
| 25 |
Creative Planning |
8,597 |
105,000 |
0.82% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
7,300 |
88,000 |
0.69% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,300 |
77,000 |
0.60% |
|
|
| 28 |
Plante Moran Financial Advisors, LLC |
5,932 |
72,000 |
0.57% |
|
|
| 29 |
Clearbridge Investments, LLC |
5,701 |
69,000 |
0.54% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
3,534 |
43,000 |
0.34% |
|
|
| 31 |
UBS Group AG |
2,681 |
32,000 |
0.25% |
|
|
| 32 |
Peachtree Investment Advisors, Inc. |
2,373 |
29,000 |
0.23% |
|
|
| 33 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
18,000 |
0.14% |
|
|
| 34 |
Regal Investment Advisors LLC |
1,175 |
14,000 |
0.11% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,073 |
13,000 |
0.10% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
11,000 |
0.09% |
|
|
| 37 |
GROUP ONE TRADING LLC |
704 |
9,000 |
0.07% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
600 |
7,000 |
0.05% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
500 |
6,000 |
0.05% |
|
|
| 40 |
Community Bank, N.A. |
400 |
5,000 |
0.04% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
142 |
2,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
2,000 |
0.02% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
973 |
0.01% |
|
|
