| 1 | WELLS FARGO & COMPANY/MN | 897,721 | $4.0M | 0.00% | Share |
| 2 | DELPHI FINANCIAL GROUP, INC. | 608,700 | $3.2M | 1.60% | Share |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | $1.0M | 0.00% | Share |
| 4 | Clear Harbor Asset Management, LLC | 347,635 | $1.0M | 0.07% | Share |
| 5 | MORGAN STANLEY | 357,868 | $1.0M | 0.00% | Share |
| 6 | CASTLEKEEP INVESTMENT ADVISORS LLC | 182,295 | $960K | 0.43% | Share |
| 7 | GABLES CAPITAL MANAGEMENT INC. | 40,450 | $213K | 0.09% | Share |
| 8 | DECISION INVESTMENTS, INC | 29,980 | $157K | 0.17% | Share |
| 9 | World Investment Advisors | 21,903 | $115K | 0.00% | Share |
| 10 | Astra Wealth Partners LLC | 20,000 | $105K | 0.06% | Share |
| 11 | CHOREO, LLC | 16,589 | $88K | 0.00% | Share |
| 12 | Virtu Financial LLC | 10,844 | $57K | 0.00% | Share |
| 13 | US BANCORP \DE\ | 10,000 | $52K | 0.00% | Share |
| 14 | Bogart Wealth, LLC | 5,200 | $27K | 0.00% | Share |
| 15 | McIlrath & Eck, LLC | 4,931 | $25K | 0.00% | Share |
| 16 | Garton & Associates Financial Advisors LLC | 3,850 | $20K | 0.01% | Share |
| 17 | PRIVATE TRUST CO NA | 3,434 | $18K | 0.00% | Share |
| 18 | Tradewinds Capital Management, LLC | 1,448 | $7K | 0.00% | Share |
| 19 | Aventura Private Wealth, LLC | 798 | $5K | 0.00% | Share |
| 20 | Aventura Private Wealth, LLC | 928 | $4K | 0.00% | Share |
| 21 | Aventura Private Wealth, LLC | 829 | $4K | 0.00% | Share |
| 22 | Aventura Private Wealth, LLC | 888 | $4K | 0.00% | Share |
| 23 | Aventura Private Wealth, LLC | 852 | $4K | 0.00% | Share |
| 24 | Farther Finance Advisors, LLC | 718 | $3K | 0.00% | Share |
| 25 | GROUP ONE TRADING LLC | 500 | $2K | 0.00% | Put |
| 26 | WPG Advisers, LLC | 351 | $1K | 0.00% | Share |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | $0 | 0.00% | Share |
| 28 | ROYAL BANK OF CANADA | 6,592 | $0 | 0.00% | Share |
| 29 | MILLENNIUM MANAGEMENT LLC | 13,284 | $0 | 0.00% | Share |
| 30 | Tower Research Capital LLC (TRC) | 200 | $0 | 0.00% | Share |
| 31 | EMG Holdings, L.P. | 149,086 | $0 | 0.00% | Share |
| 32 | Quadrature Capital Ltd | 14,202 | $0 | 0.00% | Share |
| 33 | UBS Group AG | 100 | $0 | 0.00% | Share |
| 34 | WELLS FARGO & COMPANY/MN | 4,575 | $0 | 0.00% | Share |
| 35 | Waverly Advisors, LLC | 90,000 | $0 | 0.00% | Share |
| 36 | OSAIC HOLDINGS, INC. | 1,000 | $0 | 0.00% | Share |
| 37 | OSAIC HOLDINGS, INC. | 70,287 | $0 | 0.00% | Share |
| 38 | SIMPLEX TRADING, LLC | 400 | $0 | 0.00% | Put |
| 39 | SIMPLEX TRADING, LLC | 1,100 | $0 | 0.00% | Call |
| 40 | Steward Partners Investment Advisory, LLC | 17,532 | $0 | 0.00% | Share |
| 41 | RHUMBLINE ADVISERS | 513 | $0 | 0.00% | Share |
| 42 | BANK OF AMERICA CORP /DE/ | 152,440 | $0 | 0.00% | Share |
| 43 | BANK OF AMERICA CORP /DE/ | 78 | $0 | 0.00% | Share |
| 44 | Pinnacle Wealth Planning Services, Inc. | 611 | $0 | 0.00% | Share |
| 45 | LPL Financial LLC | 22,033 | $0 | 0.00% | Share |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,049 | $0 | 0.00% | Share |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 84,440 | $0 | 0.00% | Share |
| 48 | HighTower Advisors, LLC | 70,000 | $0 | 0.00% | Share |
| 49 | JANE STREET GROUP, LLC | 125,775 | $0 | 0.00% | Share |
| 50 | Cambridge Investment Research Advisors, Inc. | 14,275 | $0 | 0.00% | Share |