| 1 |
MORGAN STANLEY |
4,475,559 |
49,455,000 |
43.27% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,146,704 |
23,719,000 |
20.75% |
|
|
| 3 |
CITIGROUP INC |
600,016 |
6,631,000 |
5.80% |
|
|
| 4 |
Andalusian Capital Partners, LP |
368,658 |
4,074,000 |
3.56% |
|
|
| 5 |
UBS Group AG |
357,109 |
3,946,000 |
3.45% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
306,282 |
3,385,000 |
2.96% |
|
|
| 7 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
198,785 |
2,197,000 |
1.92% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
195,941 |
2,165,000 |
1.89% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
194,700 |
2,151,000 |
1.88% |
|
|
| 10 |
Fosun International Ltd |
187,691 |
2,074,000 |
1.81% |
|
|
| 11 |
Nantahala Capital Management, LLC |
187,375 |
2,070,000 |
1.81% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
135,249 |
1,495,000 |
1.31% |
|
|
| 13 |
Jefferies Group LLC |
120,000 |
1,326,000 |
1.16% |
Put |
|
| 14 |
Jefferies Group LLC |
120,000 |
1,326,000 |
1.16% |
|
|
| 15 |
Rotella Capital Management, Inc. |
99,640 |
1,101,000 |
0.96% |
|
|
| 16 |
HITE Hedge Asset Management LLC |
78,818 |
871,000 |
0.76% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
65,404 |
722,000 |
0.63% |
|
|
| 18 |
Hurley Capital, LLC |
43,424 |
717,682 |
0.63% |
|
|
| 19 |
ING GROEP NV |
60,000 |
661,000 |
0.58% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
55,737 |
616,000 |
0.54% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,800 |
517,000 |
0.45% |
Put |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,300 |
501,000 |
0.44% |
Call |
|
| 23 |
UBS Group AG |
41,600 |
460,000 |
0.40% |
Put |
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
38,591 |
426,000 |
0.37% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,333 |
357,000 |
0.31% |
|
|
| 26 |
Kellner Capital, LLC |
30,700 |
339,000 |
0.30% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
24,600 |
272,000 |
0.24% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,400 |
236,000 |
0.21% |
|
|
| 29 |
HSBC HOLDINGS PLC |
13,833 |
153,000 |
0.13% |
|
|
| 30 |
Pinnacle Summer Investments, Inc. |
9,130 |
101,000 |
0.09% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
7,768 |
86,000 |
0.08% |
|
|
| 32 |
Walleye Trading LLC |
4,100 |
45,000 |
0.04% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
2,792 |
30,852 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
1,250 |
14,000 |
0.01% |
|
|
| 35 |
GROUP ONE TRADING LLC |
1,200 |
13,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
950 |
10,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
745 |
8,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
632 |
7,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
4,000 |
0.00% |
|
|
| 40 |
Camarda Financial Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
