| 1 |
Allianz Asset Management GmbH |
591,808 |
35,125,000 |
77.11% |
|
|
| 2 |
ROYAL BANK OF CANADA |
56,388 |
3,347,000 |
7.35% |
|
|
| 3 |
JANE STREET GROUP, LLC |
30,281 |
1,797,000 |
3.95% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,273 |
1,797,000 |
3.95% |
|
|
| 5 |
LPL Financial LLC |
23,463 |
1,385,000 |
3.04% |
|
|
| 6 |
CORRADO ADVISORS, LLC |
9,100 |
540,000 |
1.19% |
|
|
| 7 |
MORGAN STANLEY |
6,506 |
386,000 |
0.85% |
|
|
| 8 |
BANK HAPOALIM BM |
4,270 |
253,000 |
0.56% |
|
PRN |
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,662 |
218,000 |
0.48% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
3,411 |
202,000 |
0.44% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,494 |
148,000 |
0.32% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,198 |
130,000 |
0.29% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
1,423 |
84,000 |
0.18% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
585 |
35,000 |
0.08% |
|
|
| 15 |
MSI Financial Services Inc |
557 |
33,000 |
0.07% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
425 |
25,000 |
0.05% |
|
|
| 17 |
JACOBI CAPITAL MANAGEMENT LLC |
300 |
18,000 |
0.04% |
|
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
250 |
14,758 |
0.03% |
|
|
| 19 |
NEXT Financial Group, Inc |
105 |
6,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
100 |
6,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
10 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
