| 1 |
MORGAN STANLEY |
384,894 |
11,089,000 |
8.54% |
|
|
| 2 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
323,975 |
9,334,000 |
7.18% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
312,497 |
9,003,000 |
6.93% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
270,763 |
7,799,000 |
6.00% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
231,132 |
6,659,000 |
5.13% |
|
|
| 6 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
207,048 |
5,966,000 |
4.59% |
|
|
| 7 |
Global X Management CO LLC |
201,411 |
5,803,000 |
4.47% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
198,826 |
5,728,000 |
4.41% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
196,000 |
5,647,000 |
4.35% |
|
|
| 10 |
LPL Financial LLC |
194,453 |
5,641,000 |
4.34% |
|
|
| 11 |
UBS Group AG |
171,153 |
4,931,000 |
3.80% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
165,302 |
4,762,000 |
3.67% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151,900 |
4,376,000 |
3.37% |
Put |
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
113,010 |
3,256,000 |
2.51% |
|
|
| 15 |
Fernwood Investment Management, LLC |
106,845 |
3,078,000 |
2.37% |
|
|
| 16 |
HHG & Company, LLC |
84,617 |
2,438,000 |
1.88% |
|
|
| 17 |
Cloud Gate Capital, LLC |
84,357 |
2,430,000 |
1.87% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
83,440 |
2,404,000 |
1.85% |
|
|
| 19 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
72,725 |
2,095,000 |
1.61% |
|
|
| 20 |
MILLER VALUE PARTNERS, LLC |
60,000 |
1,729,000 |
1.33% |
|
|
| 21 |
Arrow Investment Advisors, LLC |
56,864 |
1,638,000 |
1.26% |
|
|
| 22 |
Barnett & Company, Inc. |
54,939 |
1,583,000 |
1.22% |
|
|
| 23 |
PEAK6 Group LLC |
53,700 |
1,547,000 |
1.19% |
Call |
|
| 24 |
HIGHLAND CAPITAL MANAGEMENT LP |
53,483 |
1,541,000 |
1.19% |
|
|
| 25 |
JPMORGAN CHASE & CO |
46,716 |
1,345,000 |
1.04% |
|
|
| 26 |
Texas Yale Capital Corp. |
45,550 |
1,312,000 |
1.01% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,936 |
1,122,000 |
0.86% |
|
|
| 28 |
Janney Montgomery Scott LLC |
37,905 |
1,092,000 |
0.84% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
37,665 |
1,085,000 |
0.84% |
|
|
| 30 |
ROYAL BANK OF CANADA |
31,847 |
918,000 |
0.71% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,100 |
912,000 |
0.70% |
|
|
| 32 |
Coe Capital Management, LLC |
23,500 |
677,035 |
0.52% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
22,898 |
660,000 |
0.51% |
|
|
| 34 |
InterOcean Capital, LLC |
22,300 |
642,000 |
0.49% |
|
|
| 35 |
WASHINGTON TRUST BANK |
20,000 |
576,000 |
0.44% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
19,752 |
569,000 |
0.44% |
|
|
| 37 |
Creative Planning |
18,672 |
538,000 |
0.41% |
|
|
| 38 |
Cetera Advisor Networks LLC |
17,373 |
502,000 |
0.39% |
|
|
| 39 |
RAYMOND JAMES TRUST N.A. |
17,300 |
498,000 |
0.38% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
17,000 |
489,000 |
0.38% |
|
|
| 41 |
Sterling Capital Management LLC |
15,000 |
432,000 |
0.33% |
|
|
| 42 |
CAZ INVESTMENTS LP |
14,481 |
417,000 |
0.32% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
13,526 |
389,658 |
0.30% |
|
|
| 44 |
Sigma Planning Corp |
13,494 |
389,000 |
0.30% |
|
|
| 45 |
Investors Capital Advisory Services |
13,393 |
385,000 |
0.30% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
13,362 |
385,000 |
0.30% |
|
|
| 47 |
Cetera Advisors LLC |
13,248 |
382,000 |
0.29% |
|
|
| 48 |
VSR Financial Services, Inc. |
12,400 |
357,000 |
0.27% |
|
|
| 49 |
Allianz Asset Management GmbH |
11,335 |
327,000 |
0.25% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,079 |
319,183 |
0.25% |
|
|
