| 1 |
Nan Shan Life Insurance Co., Ltd. |
2,000,000 |
42,100,000 |
22.24% |
|
|
| 2 |
MORGAN STANLEY |
1,326,051 |
27,914,000 |
14.75% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
629,951 |
13,260,000 |
7.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
535,387 |
11,270,000 |
5.95% |
|
|
| 5 |
UBS Group AG |
499,528 |
10,515,000 |
5.56% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
482,229 |
10,151,000 |
5.36% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
395,682 |
8,329,000 |
4.40% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
413,154 |
8,292,000 |
4.38% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
298,060 |
6,267,000 |
3.31% |
|
|
| 10 |
TILLER PRIVATE WEALTH, INC. |
184,271 |
3,879,000 |
2.05% |
|
|
| 11 |
LPL Financial LLC |
163,240 |
3,327,000 |
1.76% |
|
|
| 12 |
Barrington Strategic Wealth Management Group LLC |
156,180 |
3,288,000 |
1.74% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
151,165 |
3,182,000 |
1.68% |
|
|
| 14 |
Jefferies Group LLC |
150,000 |
3,158,000 |
1.67% |
|
|
| 15 |
Virtu KCG Holdings LLC |
136,142 |
2,866,000 |
1.51% |
|
|
| 16 |
JANE STREET GROUP, LLC |
124,666 |
2,624,000 |
1.39% |
|
|
| 17 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
121,311 |
2,554,000 |
1.35% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
115,806 |
2,438,000 |
1.29% |
|
|
| 19 |
HighTower Advisors, LLC |
83,098 |
1,755,000 |
0.93% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
79,535 |
1,674,000 |
0.88% |
|
|
| 21 |
Concert Wealth Management Inc. |
78,392 |
1,651,000 |
0.87% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
71,585 |
1,507,000 |
0.80% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71,259 |
1,500,000 |
0.79% |
|
|
| 24 |
NBW CAPITAL LLC |
56,877 |
1,197,000 |
0.63% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
51,000 |
1,074,000 |
0.57% |
Put |
|
| 26 |
Parallax Volatility Advisers, L.P. |
49,264 |
1,037,000 |
0.55% |
|
|
| 27 |
Tuttle Capital Management, LLC |
48,668 |
1,003,000 |
0.53% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
46,770 |
985,000 |
0.52% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
39,460 |
831,000 |
0.44% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,800 |
796,000 |
0.42% |
Call |
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
35,615 |
750,000 |
0.40% |
|
|
| 32 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
737,000 |
0.39% |
|
|
| 33 |
ROYAL BANK OF CANADA |
31,470 |
663,000 |
0.35% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,729 |
626,000 |
0.33% |
|
|
| 35 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
29,200 |
615,000 |
0.32% |
|
|
| 36 |
DRW Securities, LLC |
27,047 |
569,000 |
0.30% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
25,500 |
537,000 |
0.28% |
Call |
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
25,333 |
532,000 |
0.28% |
|
|
| 39 |
Alpha Cubed Investments, LLC |
23,392 |
492,000 |
0.26% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
14,302 |
301,000 |
0.16% |
|
|
| 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,000 |
253,000 |
0.13% |
|
|
| 42 |
Investors Capital Advisory Services |
11,218 |
235,000 |
0.12% |
|
|
| 43 |
MCDONALD CAPITAL INVESTORS INC/CA |
10,500 |
221,000 |
0.12% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,390 |
219,000 |
0.12% |
|
|
| 45 |
CHOREO, LLC |
10,305 |
217,000 |
0.11% |
|
|
| 46 |
Horrell Capital Management, Inc. |
10,000 |
211,000 |
0.11% |
|
|
| 47 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
9,700 |
204,000 |
0.11% |
|
|
| 48 |
USA MUTUALS ADVISORS, INC. |
8,000 |
168,000 |
0.09% |
|
|
| 49 |
BARCLAYS PLC |
7,950 |
167,000 |
0.09% |
|
|
| 50 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
7,889 |
166,000 |
0.09% |
|
|
