| 1 |
Tower Research Capital LLC (TRC) |
155 |
2,000 |
0.01% |
|
|
| 2 |
HOWE & RUSLING INC |
210 |
2,000 |
0.01% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
244 |
2,000 |
0.01% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
7,000 |
0.02% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
7,000 |
0.02% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
8 |
8,176 |
0.03% |
Put |
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,647 |
17,000 |
0.06% |
|
|
| 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,955 |
20,000 |
0.07% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
20 |
20,440 |
0.07% |
Call |
|
| 10 |
BANK OF MONTREAL /CAN/ |
3,234 |
33,000 |
0.11% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
3,232 |
33,031 |
0.11% |
|
|
| 12 |
BARCLAYS PLC |
3,514 |
36,000 |
0.12% |
|
|
| 13 |
PEAK6 Group LLC |
4,000 |
41,000 |
0.13% |
Put |
|
| 14 |
JPMORGAN CHASE & CO |
6,340 |
65,000 |
0.21% |
|
|
| 15 |
CITIGROUP INC |
6,395 |
65,000 |
0.21% |
|
|
| 16 |
ROYAL BANK OF CANADA |
7,192 |
74,000 |
0.24% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
7,449 |
76,000 |
0.25% |
|
|
| 18 |
PEAK6 Group LLC |
12,200 |
125,000 |
0.41% |
Call |
|
| 19 |
GSA CAPITAL PARTNERS LLP |
12,900 |
132,000 |
0.43% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,000 |
225,000 |
0.74% |
|
|
| 21 |
Bison Wealth, LLC |
24,290 |
246,000 |
0.81% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,000 |
256,000 |
0.84% |
|
|
| 23 |
CAXTON CORP |
29,728 |
304,000 |
1.00% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
31,235 |
320,000 |
1.05% |
|
|
| 25 |
Limestone Value Partners, LLC |
34,153 |
375,000 |
1.23% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
37,448 |
383,000 |
1.26% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
38,900 |
398,000 |
1.31% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
44,720 |
458,000 |
1.50% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
44,982 |
461,000 |
1.51% |
|
|
| 30 |
OPPENHEIMER & CO INC |
45,529 |
466,000 |
1.53% |
|
|
| 31 |
VSR Financial Services, Inc. |
45,891 |
470,000 |
1.54% |
|
|
| 32 |
NUVEEN ASSET MANAGEMENT INC. |
72,869 |
746,000 |
2.45% |
|
|
| 33 |
MORGAN STANLEY |
84,178 |
861,000 |
2.83% |
|
|
| 34 |
ARES MANAGEMENT LLC |
110,563 |
1,132,000 |
3.72% |
|
|
| 35 |
Muzinich & Co., Inc. |
125,262 |
1,283,000 |
4.21% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
175,000 |
1,792,000 |
5.88% |
|
|
| 37 |
Freestone Capital Holdings, LLC |
197,103 |
2,018,000 |
6.62% |
|
|
| 38 |
UBS Group AG |
219,510 |
2,248,000 |
7.38% |
|
|
| 39 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
251,158 |
2,572,000 |
8.44% |
|
|
| 40 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
391,917 |
4,013,000 |
13.17% |
|
|
| 41 |
Advisors Asset Management, Inc. |
847,430 |
8,678,000 |
28.48% |
|
|
