| 1 |
MORGAN STANLEY |
3,268,043 |
35,295,000 |
55.91% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,089,724 |
11,767,000 |
18.64% |
|
|
| 3 |
GENDELL JEFFREY L |
229,078 |
2,474,000 |
3.92% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
185,844 |
2,007,000 |
3.18% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
136,821 |
1,478,000 |
2.34% |
|
|
| 6 |
Andalusian Capital Partners, LP |
102,953 |
1,112,000 |
1.76% |
|
|
| 7 |
Nantahala Capital Management, LLC |
97,375 |
1,052,000 |
1.67% |
|
|
| 8 |
Arrow Investment Advisors, LLC |
92,004 |
994,000 |
1.57% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
87,908 |
949,000 |
1.50% |
|
|
| 10 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
47,450 |
512,000 |
0.81% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
44,505 |
481,000 |
0.76% |
|
|
| 12 |
ING GROEP NV |
43,141 |
466,000 |
0.74% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,500 |
351,000 |
0.56% |
|
|
| 14 |
Cetera Advisor Networks LLC |
30,183 |
327,000 |
0.52% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
30,261 |
326,000 |
0.52% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
29,096 |
314,000 |
0.50% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
312,000 |
0.49% |
Put |
|
| 18 |
Allianz Asset Management GmbH |
28,210 |
305,000 |
0.48% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
25,296 |
273,000 |
0.43% |
|
|
| 20 |
Gilman Hill Asset Management, LLC |
24,951 |
269,000 |
0.43% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
23,955 |
259,000 |
0.41% |
|
|
| 22 |
JPMORGAN CHASE & CO |
22,767 |
246,000 |
0.39% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
216,000 |
0.34% |
Call |
|
| 24 |
CITADEL ADVISORS LLC |
19,264 |
208,000 |
0.33% |
|
|
| 25 |
LPL Financial LLC |
11,529 |
162,000 |
0.26% |
|
|
| 26 |
Virtu KCG Holdings LLC |
13,147 |
142,000 |
0.22% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
117 |
127,179 |
0.20% |
Call |
|
| 28 |
WELLS FARGO & COMPANY/MN |
11,289 |
122,000 |
0.19% |
|
|
| 29 |
UBS Group AG |
10,889 |
118,000 |
0.19% |
|
|
| 30 |
BB&T SECURITIES, LLC |
10,865 |
117,000 |
0.19% |
|
|
| 31 |
Walleye Trading LLC |
10,250 |
111,000 |
0.18% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,199 |
56,000 |
0.09% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,803 |
52,000 |
0.08% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
22 |
23,914 |
0.04% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
2,100 |
22,000 |
0.03% |
|
|
| 36 |
NEXT Financial Group, Inc |
1,625 |
17,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,100 |
12,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
969 |
10,000 |
0.02% |
|
|
| 39 |
ROYAL BANK OF CANADA |
950 |
10,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
721 |
8,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
745 |
8,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
482 |
5,239 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 44 |
IFP ADVISORS, INC |
200 |
2,000 |
0.00% |
|
|
| 45 |
Camarda Financial Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
659 |
0.00% |
|
|
