| 1 |
MORGAN STANLEY |
303,019 |
3,673,000 |
32.92% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
80,378 |
974,000 |
8.73% |
|
|
| 3 |
Moors & Cabot, Inc. |
64,805 |
774,000 |
6.94% |
|
|
| 4 |
BLAIR WILLIAM & CO/IL |
47,450 |
575,000 |
5.15% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
37,911 |
460,000 |
4.12% |
|
|
| 6 |
Fruth Investment Management |
34,500 |
418,000 |
3.75% |
|
|
| 7 |
NEVILLE RODIE & SHAW INC |
32,199 |
390,000 |
3.50% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
387,000 |
3.47% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
30,333 |
367,000 |
3.29% |
|
|
| 10 |
OPPENHEIMER & CO INC |
28,750 |
349,000 |
3.13% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
23,600 |
285,000 |
2.55% |
|
|
| 12 |
LUCAS CAPITAL MANAGEMENT |
22,558 |
273,000 |
2.45% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
18,900 |
229,000 |
2.05% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
170,000 |
1.52% |
|
|
| 15 |
NSB Advisors LLC |
12,942 |
157,000 |
1.41% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
154,000 |
1.38% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,855 |
144,000 |
1.29% |
|
|
| 18 |
Bank of New York Mellon Corp |
11,700 |
141,000 |
1.26% |
|
|
| 19 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,377 |
138,000 |
1.24% |
|
|
| 20 |
Virtu KCG Holdings LLC |
11,254 |
136,000 |
1.22% |
|
|
| 21 |
ROYAL BANK OF CANADA |
10,614 |
129,000 |
1.16% |
|
|
| 22 |
Sunbelt Securities, Inc. |
10,000 |
121,200 |
1.09% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
121,000 |
1.08% |
Put |
|
| 24 |
Creative Planning |
7,673 |
93,000 |
0.83% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
7,300 |
88,000 |
0.79% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
6,300 |
76,000 |
0.68% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
5,932 |
72,000 |
0.65% |
|
|
| 28 |
Clearbridge Investments, LLC |
5,701 |
69,000 |
0.62% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
3,534 |
43,000 |
0.39% |
|
|
| 30 |
UBS Group AG |
2,968 |
36,000 |
0.32% |
|
|
| 31 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
18,000 |
0.16% |
|
|
| 32 |
Regal Investment Advisors LLC |
1,175 |
14,000 |
0.13% |
|
|
| 33 |
BESSEMER GROUP INC |
1,050 |
13,000 |
0.12% |
|
|
| 34 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,050 |
13,000 |
0.12% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
12,968 |
0.12% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
11,000 |
0.10% |
|
|
| 37 |
GROUP ONE TRADING LLC |
530 |
6,000 |
0.05% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
500 |
6,000 |
0.05% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
566 |
6,000 |
0.05% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
531 |
6,000 |
0.05% |
|
|
| 41 |
Community Bank, N.A. |
400 |
5,000 |
0.04% |
|
|
| 42 |
MSI Financial Services Inc |
146 |
2,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
204 |
2,000 |
0.02% |
|
|
| 44 |
Carroll Financial Associates, Inc. |
65 |
1,000 |
0.01% |
|
|
