| 1 |
Hurley Capital, LLC |
1,432,250 |
14,952,345 |
18.62% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
1,456,430 |
7,588,000 |
9.45% |
|
|
| 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,521,136 |
7,317,000 |
9.11% |
|
|
| 4 |
UBS Group AG |
1,079,635 |
5,193,000 |
6.47% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
1,069,830 |
5,146,000 |
6.41% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
995,977 |
4,790,000 |
5.96% |
|
|
| 7 |
MORGAN STANLEY |
646,552 |
3,109,000 |
3.87% |
|
|
| 8 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
595,000 |
2,862,000 |
3.56% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
456,974 |
2,198,000 |
2.74% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
380,712 |
1,831,000 |
2.28% |
|
|
| 11 |
Petrus Trust Company, LTA |
350,000 |
1,684,000 |
2.10% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
340,582 |
1,638,000 |
2.04% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
332,400 |
1,599,000 |
1.99% |
Call |
|
| 14 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
320,000 |
1,539,000 |
1.92% |
|
|
| 15 |
PEAK6 Group LLC |
305,224 |
1,468,000 |
1.83% |
|
|
| 16 |
PEAK6 Group LLC |
304,200 |
1,463,000 |
1.82% |
Put |
|
| 17 |
GUGGENHEIM CAPITAL LLC |
296,358 |
1,426,000 |
1.78% |
|
|
| 18 |
Texas Yale Capital Corp. |
242,750 |
1,168,000 |
1.45% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,900 |
1,072,000 |
1.33% |
Put |
|
| 20 |
ROYAL BANK OF CANADA |
181,999 |
875,000 |
1.09% |
|
|
| 21 |
BARCLAYS PLC |
191,093 |
764,000 |
0.95% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
152,525 |
734,000 |
0.91% |
|
|
| 23 |
Salient Capital Advisors, LLC |
119,188 |
573,000 |
0.71% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
113,509 |
546,000 |
0.68% |
|
|
| 25 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
97,893 |
471,000 |
0.59% |
|
|
| 26 |
Arrow Investment Advisors, LLC |
87,769 |
422,000 |
0.53% |
|
|
| 27 |
SHIKIAR ASSET MANAGEMENT INC |
80,500 |
387,000 |
0.48% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73,200 |
352,000 |
0.44% |
|
|
| 29 |
Barnett & Company, Inc. |
68,794 |
331,000 |
0.41% |
|
|
| 30 |
Penbrook Management LLC |
61,200 |
294,000 |
0.37% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
60,900 |
293,000 |
0.36% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,979 |
288,000 |
0.36% |
|
|
| 33 |
TFS CAPITAL LLC |
59,143 |
284,000 |
0.35% |
|
|
| 34 |
STATE STREET CORP |
57,808 |
278,000 |
0.35% |
|
|
| 35 |
JANE STREET GROUP, LLC |
55,380 |
266,000 |
0.33% |
|
|
| 36 |
PEAK6 Group LLC |
54,500 |
262,000 |
0.33% |
Call |
|
| 37 |
JPMORGAN CHASE & CO |
50,866 |
244,000 |
0.30% |
|
|
| 38 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
47,820 |
230,000 |
0.29% |
|
|
| 39 |
Spot Trading L.L.C |
47,800 |
230,000 |
0.29% |
Put |
|
| 40 |
ROTHSCHILD INVESTMENT LLC /IL |
47,650 |
229,000 |
0.29% |
|
|
| 41 |
KING LUTHER CAPITAL MANAGEMENT CORP |
45,325 |
218,000 |
0.27% |
|
|
| 42 |
CITADEL ADVISORS LLC |
42,465 |
204,000 |
0.25% |
|
|
| 43 |
RAYMOND JAMES TRUST N.A. |
42,566 |
204,000 |
0.25% |
|
|
| 44 |
Spot Trading L.L.C |
40,200 |
193,000 |
0.24% |
Call |
|
| 45 |
First Heartland Consultants, Inc. |
38,700 |
186,000 |
0.23% |
|
|
| 46 |
CoreCommodity Management, LLC |
38,353 |
184,000 |
0.23% |
|
|
| 47 |
Global X Management CO LLC |
37,097 |
178,000 |
0.22% |
|
|
| 48 |
Avalon Investment & Advisory |
36,785 |
177,000 |
0.22% |
|
|
| 49 |
CITIGROUP INC |
35,034 |
169,000 |
0.21% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
34,862 |
168,000 |
0.21% |
|
|
