| 1 |
D.A. DAVIDSON & CO. |
602,731 |
681,000 |
18.89% |
|
|
| 2 |
VANGUARD GROUP INC |
589,523 |
667,000 |
18.50% |
|
|
| 3 |
ADVISOR GROUP, INC. |
413,125 |
467,000 |
12.95% |
|
|
| 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
139,714 |
158,000 |
4.38% |
|
|
| 5 |
COURAGE CAPITAL MANAGEMENT LLC |
130,000 |
147,000 |
4.08% |
|
|
| 6 |
Benchmark Capital Advisors |
118,200 |
134,000 |
3.72% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
107,721 |
121,000 |
3.36% |
|
|
| 8 |
Virtu KCG Holdings LLC |
100,958 |
114,000 |
3.16% |
|
|
| 9 |
Neuberger Berman Group LLC |
92,519 |
105,000 |
2.91% |
|
|
| 10 |
US BANCORP \DE\ |
90,834 |
103,000 |
2.86% |
|
|
| 11 |
SABBY MANAGEMENT, LLC |
87,999 |
99,000 |
2.75% |
|
|
| 12 |
BlackRock Fund Advisors |
78,879 |
89,000 |
2.47% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,200 |
77,000 |
2.14% |
Call |
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
50,812 |
57,000 |
1.58% |
|
|
| 15 |
NORTHERN TRUST CORP |
43,227 |
49,000 |
1.36% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
47,000 |
1.30% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
39,500 |
45,000 |
1.25% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
31,900 |
39,000 |
1.08% |
Put |
|
| 19 |
WOLVERINE TRADING LP /BD |
29,056 |
35,000 |
0.97% |
|
|
| 20 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
34,000 |
0.94% |
|
|
| 21 |
CITADEL ADVISORS LLC |
25,771 |
29,000 |
0.80% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
26,000 |
29,000 |
0.80% |
|
|
| 23 |
CITADEL ADVISORS LLC |
25,900 |
29,000 |
0.80% |
Call |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
27,000 |
0.75% |
|
|
| 25 |
Stratos Wealth Partners, LTD. |
24,154 |
27,000 |
0.75% |
|
|
| 26 |
Bank of New York Mellon Corp |
21,171 |
24,000 |
0.67% |
|
|
| 27 |
Rathbones Group PLC |
16,400 |
19,000 |
0.53% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
14,800 |
18,000 |
0.50% |
Call |
|
| 29 |
TWO SIGMA SECURITIES, LLC |
15,429 |
17,000 |
0.47% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
15,171 |
17,000 |
0.47% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
11,639 |
13,000 |
0.36% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
13,000 |
0.36% |
Put |
|
| 33 |
STATE STREET CORP |
11,450 |
13,000 |
0.36% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
9,310 |
10,000 |
0.28% |
|
|
| 35 |
IFP ADVISORS, INC |
7,000 |
8,000 |
0.22% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
7,000 |
0.19% |
|
|
| 37 |
MORGAN STANLEY |
6,621 |
7,000 |
0.19% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,500 |
6,000 |
0.17% |
|
|
| 39 |
MSI Financial Services Inc |
4,194 |
5,000 |
0.14% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
4,720 |
5,000 |
0.14% |
|
|
| 41 |
BlackRock Investment Management, LLC |
4,837 |
5,000 |
0.14% |
|
|
| 42 |
WEALTHPLAN PARTNERS, LLC |
2,500 |
2,775 |
0.08% |
|
|
| 43 |
PINKERTON WEALTH, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.03% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
1,200 |
1,000 |
0.03% |
Call |
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
1,000 |
0.03% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
17,800 |
1,000 |
0.03% |
Call |
|
| 48 |
FIRST MANHATTAN CO. LLC. |
1,667 |
1,000 |
0.03% |
|
|
| 49 |
NEXT Financial Group, Inc |
1,000 |
1,000 |
0.03% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
157 |
0 |
0.00% |
|
|
