| 1 |
ADVISORY RESEARCH INC |
1,619,000 |
17,453,000 |
48.93% |
|
|
| 2 |
Nuveen Asset Management, LLC |
918,380 |
9,900,000 |
27.75% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
418,683 |
4,513,000 |
12.65% |
|
|
| 4 |
MORGAN STANLEY |
123,120 |
1,328,000 |
3.72% |
|
|
| 5 |
CS MCKEE LP |
49,200 |
530,000 |
1.49% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,700 |
439,000 |
1.23% |
Put |
|
| 7 |
CORRADO ADVISORS, LLC |
39,070 |
421,000 |
1.18% |
|
|
| 8 |
Virtu KCG Holdings LLC |
21,448 |
231,000 |
0.65% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,991 |
226,000 |
0.63% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,382 |
187,000 |
0.52% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
14,002 |
150,000 |
0.42% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
10,102 |
109,000 |
0.31% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,780 |
52,000 |
0.15% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
4,831 |
52,000 |
0.15% |
|
|
| 15 |
UBS Group AG |
3,750 |
40,000 |
0.11% |
|
|
| 16 |
Creative Planning |
1,050 |
11,000 |
0.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
11,000 |
0.03% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
579 |
6,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
476 |
5,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
800 |
4,000 |
0.01% |
Put |
|
| 21 |
CITIGROUP INC |
336 |
4,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 23 |
BARCLAYS PLC |
23 |
0 |
0.00% |
|
|
