| 1 |
MORGAN STANLEY |
2,050,918 |
11,014,000 |
25.00% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
1,469,491 |
7,891,000 |
17.91% |
|
|
| 3 |
BARINGS LLC |
635,944 |
3,415,000 |
7.75% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
479,277 |
2,573,000 |
5.84% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
380,500 |
2,043,000 |
4.64% |
|
|
| 6 |
Sculptor Capital LP |
335,953 |
1,804,000 |
4.10% |
|
|
| 7 |
WADDELL & REED FINANCIAL INC |
294,548 |
1,582,000 |
3.59% |
|
|
| 8 |
AJO, LP |
265,858 |
1,428,000 |
3.24% |
|
|
| 9 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
255,584 |
1,372,000 |
3.11% |
|
|
| 10 |
Arrow Investment Advisors, LLC |
180,024 |
967,000 |
2.20% |
|
|
| 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
103,191 |
554,000 |
1.26% |
|
|
| 12 |
UBS Group AG |
101,889 |
547,000 |
1.24% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,800 |
541,000 |
1.23% |
Call |
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
100,000 |
537,000 |
1.22% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,100 |
500,000 |
1.14% |
Put |
|
| 16 |
Creative Planning |
90,698 |
487,000 |
1.11% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
79,629 |
428,000 |
0.97% |
|
|
| 18 |
HBK INVESTMENTS L P |
71,706 |
385,000 |
0.87% |
|
|
| 19 |
Salient Capital Advisors, LLC |
71,320 |
383,000 |
0.87% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
65,388 |
351,000 |
0.80% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
65,353 |
351,000 |
0.80% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
64,759 |
348,000 |
0.79% |
|
|
| 23 |
BARCLAYS PLC |
62,566 |
336,000 |
0.76% |
|
|
| 24 |
Airain ltd |
62,632 |
336,000 |
0.76% |
|
|
| 25 |
LUCUS ADVISORS LLC |
62,336 |
335,000 |
0.76% |
|
|
| 26 |
Advisors Asset Management, Inc. |
61,046 |
328,000 |
0.74% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
58,078 |
312,000 |
0.71% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
48,314 |
259,000 |
0.59% |
|
|
| 29 |
Gotham Asset Management, LLC |
42,456 |
228,000 |
0.52% |
|
|
| 30 |
HighTower Advisors, LLC |
37,808 |
205,000 |
0.47% |
|
|
| 31 |
Sculptor Capital LP |
36,800 |
198,000 |
0.45% |
Call |
|
| 32 |
JPMORGAN CHASE & CO |
35,275 |
189,000 |
0.43% |
|
|
| 33 |
Freedom Investment Management, Inc. |
28,632 |
154,000 |
0.35% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,391 |
147,000 |
0.33% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
18,988 |
102,000 |
0.23% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
183 |
100,650 |
0.23% |
Put |
|
| 37 |
VSR Financial Services, Inc. |
16,963 |
91,000 |
0.21% |
|
|
| 38 |
OPPENHEIMER & CO INC |
16,395 |
88,000 |
0.20% |
|
|
| 39 |
TFS CAPITAL LLC |
15,888 |
85,000 |
0.19% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
15,400 |
83,000 |
0.19% |
|
|
| 41 |
STEINBERG ASSET MANAGEMENT LLC |
15,000 |
81,000 |
0.18% |
|
|
| 42 |
WEALTHSOURCE PARTNERS, LLC |
14,495 |
78,000 |
0.18% |
|
|
| 43 |
MACKENZIE FINANCIAL CORP |
12,848 |
69,000 |
0.16% |
|
|
| 44 |
CREDIT SUISSE AG/ |
12,392 |
67,000 |
0.15% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
12,200 |
66,000 |
0.15% |
|
|
| 46 |
Texas Yale Capital Corp. |
12,000 |
64,000 |
0.15% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
11,238 |
61,809 |
0.14% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
112 |
61,600 |
0.14% |
Call |
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
11,357 |
61,000 |
0.14% |
|
|
| 50 |
CITADEL ADVISORS LLC |
10,624 |
57,000 |
0.13% |
|
|
