| 1 |
MORGAN STANLEY |
1,690,228 |
15,061,000 |
27.57% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
1,250,000 |
11,138,000 |
20.39% |
|
|
| 3 |
FONDREN MANAGEMENT LP |
1,678 |
3,500,000 |
6.41% |
|
|
| 4 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
326,678 |
2,911,000 |
5.33% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
321,829 |
2,868,000 |
5.25% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
246,390 |
2,195,000 |
4.02% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
196,000 |
1,747,000 |
3.20% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,200 |
1,713,000 |
3.14% |
Put |
|
| 9 |
LPL Financial LLC |
117,653 |
1,093,000 |
2.00% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
114,707 |
1,022,000 |
1.87% |
|
|
| 11 |
Fernwood Investment Management, LLC |
111,145 |
990,000 |
1.81% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
77,033 |
686,000 |
1.26% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
72,100 |
642,000 |
1.18% |
|
|
| 14 |
UBS Group AG |
65,167 |
581,000 |
1.06% |
|
|
| 15 |
Salient Capital Advisors, LLC |
64,480 |
575,000 |
1.05% |
|
|
| 16 |
CITADEL ADVISORS LLC |
62,825 |
560,000 |
1.03% |
|
|
| 17 |
CITADEL ADVISORS LLC |
54,200 |
483,000 |
0.88% |
Put |
|
| 18 |
WOLVERINE TRADING LP /BD |
49,800 |
444,000 |
0.81% |
Put |
|
| 19 |
Janney Montgomery Scott LLC |
47,957 |
427,000 |
0.78% |
|
|
| 20 |
CLOVERDALE CAPITAL MANAGEMENT, LLC |
43,700 |
389,000 |
0.71% |
Put |
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
43,357 |
386,000 |
0.71% |
|
|
| 22 |
GROUP ONE TRADING LLC |
35,777 |
319,000 |
0.58% |
|
|
| 23 |
Cetera Advisor Networks LLC |
35,349 |
313,000 |
0.57% |
|
|
| 24 |
ROYAL BANK OF CANADA |
34,701 |
310,000 |
0.57% |
|
|
| 25 |
Arrow Investment Advisors, LLC |
34,358 |
306,000 |
0.56% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
33,057 |
294,000 |
0.54% |
|
|
| 27 |
BB&T SECURITIES, LLC |
10,290 |
257,000 |
0.47% |
|
|
| 28 |
HighTower Advisors, LLC |
28,550 |
254,000 |
0.46% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
27,077 |
242,000 |
0.44% |
|
|
| 30 |
Barnett & Company, Inc. |
24,489 |
218,000 |
0.40% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
23,172 |
207,000 |
0.38% |
|
|
| 32 |
Creative Planning |
22,558 |
201,000 |
0.37% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
21,923 |
195,000 |
0.36% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
20,073 |
179,000 |
0.33% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,103 |
175,000 |
0.32% |
|
|
| 36 |
MSI Financial Services Inc |
18,344 |
163,000 |
0.30% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
17,477 |
156,000 |
0.29% |
|
|
| 38 |
ADVISOR GROUP, INC. |
16,430 |
147,000 |
0.27% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
15,894 |
142,000 |
0.26% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,400 |
137,000 |
0.25% |
|
|
| 41 |
CITADEL ADVISORS LLC |
15,000 |
134,000 |
0.25% |
Call |
|
| 42 |
WOLVERINE TRADING LP /BD |
15,000 |
134,000 |
0.25% |
Call |
|
| 43 |
SOLARIS ASSET MANAGEMENT LLC |
12,800 |
114,000 |
0.21% |
|
|
| 44 |
LEGACY ADVISORS, LLC |
10,483 |
93,000 |
0.17% |
|
|
| 45 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
10,301 |
92,000 |
0.17% |
|
|
| 46 |
OPPENHEIMER & CO INC |
10,111 |
90,000 |
0.16% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,580 |
58,000 |
0.11% |
|
|
| 48 |
IFP ADVISORS, INC |
5,322 |
47,000 |
0.09% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,000 |
41,000 |
0.08% |
Put |
|
| 50 |
JPMORGAN CHASE & CO |
3,032 |
27,000 |
0.05% |
|
|
