| 1 |
Allianz Asset Management GmbH |
1,952,610 |
14,606,000 |
66.91% |
|
|
| 2 |
Arrow Investment Advisors, LLC |
222,292 |
1,663,000 |
7.62% |
|
|
| 3 |
AMG National Trust Bank |
152,734 |
1,143,000 |
5.24% |
|
|
| 4 |
ALPS ADVISORS INC |
82,903 |
620,000 |
2.84% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,200 |
585,000 |
2.68% |
Put |
|
| 6 |
PEAK6 Group LLC |
49,800 |
373,000 |
1.71% |
Call |
|
| 7 |
GSA CAPITAL PARTNERS LLP |
47,800 |
358,000 |
1.64% |
|
|
| 8 |
MORGAN STANLEY |
37,142 |
278,000 |
1.27% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,011 |
254,397 |
1.17% |
|
|
| 10 |
Capital Investment Advisors, LLC |
31,713 |
237,000 |
1.09% |
|
|
| 11 |
PEAK6 Group LLC |
31,500 |
236,000 |
1.08% |
Put |
|
| 12 |
VOYA FINANCIAL ADVISORS, INC. |
31,200 |
233,000 |
1.07% |
|
|
| 13 |
Cetera Advisor Networks LLC |
25,013 |
176,000 |
0.81% |
|
|
| 14 |
Spot Trading L.L.C |
19,000 |
142,000 |
0.65% |
Put |
|
| 15 |
Commonwealth Equity Services, Inc |
15,253 |
114,000 |
0.52% |
|
|
| 16 |
UBS Group AG |
15,072 |
113,000 |
0.52% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,922 |
97,000 |
0.44% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,520 |
94,000 |
0.43% |
|
|
| 19 |
EATON VANCE MANAGEMENT |
12,275 |
92,000 |
0.42% |
|
|
| 20 |
Westend Capital Management, LLC |
12,230 |
91,000 |
0.42% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
8,280 |
61,000 |
0.28% |
|
|
| 22 |
Evercore Wealth Management, LLC |
6,000 |
44,000 |
0.20% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,047 |
23,000 |
0.11% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2,808 |
21,000 |
0.10% |
|
|
| 25 |
Highlander Capital Management, LLC |
2,760 |
21,000 |
0.10% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,513 |
19,000 |
0.09% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
2,620 |
19,000 |
0.09% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,400 |
18,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
2,004 |
15,000 |
0.07% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
2,033 |
15,000 |
0.07% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,600 |
12,000 |
0.05% |
|
|
| 32 |
Brookstone Capital Management |
1,458 |
11,000 |
0.05% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
11,000 |
0.05% |
|
|
| 34 |
First Horizon Advisors, Inc. |
1,500 |
11,000 |
0.05% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
1,400 |
10,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,000 |
7,000 |
0.03% |
|
|
| 37 |
American Research & Management Co. |
257 |
2,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
200 |
1,000 |
0.00% |
|
|
| 39 |
Alexandria Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
