| 1 |
Financial Management Professionals, Inc. |
150 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
58 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
2,000 |
0.00% |
|
|
| 4 |
D'Orazio & Associates, Inc. |
200 |
2,000 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
500 |
5,000 |
0.01% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
500 |
5,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
724 |
8,000 |
0.01% |
|
|
| 8 |
SEI INVESTMENTS CO |
758 |
8,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
5,370 |
57,000 |
0.07% |
|
|
| 10 |
MSI Financial Services Inc |
8,084 |
86,000 |
0.10% |
|
|
| 11 |
CITIGROUP INC |
8,648 |
92,000 |
0.11% |
|
|
| 12 |
GAM Holding AG |
10,682 |
113,000 |
0.13% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
10,900 |
116,000 |
0.13% |
|
|
| 14 |
Yellowstone Partners, LLC |
11,755 |
125,000 |
0.14% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
13,510 |
143,000 |
0.16% |
|
|
| 16 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
25,000 |
265,000 |
0.30% |
|
|
| 17 |
LPL Financial LLC |
24,414 |
269,000 |
0.31% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,200 |
331,000 |
0.38% |
Put |
|
| 19 |
Yorktown Management & Research Co Inc |
35,000 |
371,000 |
0.43% |
|
|
| 20 |
JPMORGAN CHASE & CO |
36,733 |
389,000 |
0.45% |
|
|
| 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
40,814 |
433,000 |
0.50% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,437 |
460,000 |
0.53% |
|
|
| 23 |
ROYAL BANK OF CANADA |
43,667 |
463,000 |
0.53% |
|
|
| 24 |
NUVEEN ASSET MANAGEMENT INC. |
46,567 |
494,000 |
0.57% |
|
|
| 25 |
ADVISORY RESEARCH INC |
37,400 |
607,000 |
0.70% |
|
|
| 26 |
MORGAN STANLEY |
57,737 |
611,000 |
0.70% |
|
|
| 27 |
Neuberger Berman Group LLC |
57,940 |
614,000 |
0.70% |
|
|
| 28 |
Nationwide Fund Advisors |
61,819 |
655,000 |
0.75% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
64,423 |
683,000 |
0.78% |
|
|
| 30 |
BB&T SECURITIES, LLC |
64,743 |
686,000 |
0.79% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
82,800 |
878,000 |
1.01% |
|
|
| 32 |
BlackRock Group LTD |
85,486 |
906,000 |
1.04% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
92,100 |
976,000 |
1.12% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
94,046 |
997,000 |
1.14% |
|
|
| 35 |
DELPHI MANAGEMENT INC /MA/ |
94,025 |
997,000 |
1.14% |
|
|
| 36 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
112,567 |
1,193,000 |
1.37% |
|
|
| 37 |
MILLER VALUE PARTNERS, LLC |
122,711 |
1,301,000 |
1.49% |
|
|
| 38 |
SHELTON CAPITAL MANAGEMENT |
111,703 |
1,316,000 |
1.51% |
|
|
| 39 |
PVG ASSET MANAGEMENT CORP |
134,055 |
1,420,983 |
1.63% |
|
|
| 40 |
DIALECTIC CAPITAL MANAGEMENT, LP |
140,000 |
1,484,000 |
1.70% |
|
|
| 41 |
TCW GROUP INC |
150,900 |
1,600,000 |
1.83% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
198,238 |
2,102,000 |
2.41% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
207,499 |
2,200,000 |
2.52% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
232,602 |
2,465,000 |
2.83% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
233,255 |
2,473,000 |
2.84% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
301,796 |
3,199,000 |
3.67% |
|
|
| 47 |
Alyeska Investment Group, L.P. |
304,840 |
3,231,000 |
3.71% |
|
|
| 48 |
PUTNAM INVESTMENTS LLC |
312,840 |
3,316,000 |
3.80% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
366,059 |
3,880,000 |
4.45% |
|
|
| 50 |
UBS Group AG |
451,905 |
4,790,000 |
5.49% |
|
|
