| 1 |
MORGAN STANLEY |
396,297 |
3,773,000 |
37.51% |
|
|
| 2 |
EMANCIPATION MANAGEMENT LLC |
124,815 |
1,188,000 |
11.81% |
|
|
| 3 |
OPPENHEIMER & CO INC |
90,400 |
860,000 |
8.55% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
69,885 |
665,000 |
6.61% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
34,880 |
332,000 |
3.30% |
|
|
| 6 |
NEVILLE RODIE & SHAW INC |
31,699 |
302,000 |
3.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
30,000 |
285,000 |
2.83% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
277,000 |
2.75% |
|
|
| 9 |
Fruth Investment Management |
28,500 |
271,000 |
2.69% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
24,900 |
236,000 |
2.35% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
23,800 |
227,000 |
2.26% |
|
|
| 12 |
LUCAS CAPITAL MANAGEMENT |
23,433 |
223,000 |
2.22% |
|
|
| 13 |
Sunbelt Securities, Inc. |
20,000 |
190,200 |
1.89% |
|
|
| 14 |
UBS Group AG |
17,371 |
165,000 |
1.64% |
|
|
| 15 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
133,000 |
1.32% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
121,000 |
1.20% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
112,000 |
1.11% |
Call |
|
| 18 |
ROYAL BANK OF CANADA |
11,536 |
110,000 |
1.09% |
|
|
| 19 |
CG Asset Management LLC |
10,150 |
97,000 |
0.96% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,300 |
60,000 |
0.60% |
|
|
| 21 |
Creative Planning |
6,135 |
58,000 |
0.58% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
6,000 |
57,000 |
0.57% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
5,932 |
56,000 |
0.56% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
59 |
55,460 |
0.55% |
Call |
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,192 |
50,000 |
0.50% |
|
|
| 26 |
WHITTIER TRUST CO |
4,330 |
41,000 |
0.41% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
28 |
26,320 |
0.26% |
Put |
|
| 28 |
WOLVERINE TRADING LP /BD |
2,581 |
24,261 |
0.24% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,432 |
23,000 |
0.23% |
|
|
| 30 |
BARCLAYS PLC |
1,673 |
16,000 |
0.16% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,070 |
10,000 |
0.10% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
5,000 |
0.05% |
|
|
| 33 |
Community Bank, N.A. |
400 |
4,000 |
0.04% |
|
|
| 34 |
MSI Financial Services Inc |
167 |
2,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
178 |
2,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.02% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 39 |
SIMPLEX TRADING, LLC |
75 |
0 |
0.00% |
|
|
