| 1 |
MORGAN STANLEY |
1,381,818 |
14,482,000 |
41.47% |
|
|
| 2 |
HITE Hedge Asset Management LLC |
388,875 |
4,075,000 |
11.67% |
|
|
| 3 |
Bank of New York Mellon Corp |
270,000 |
2,830,000 |
8.10% |
|
|
| 4 |
Allianz Asset Management GmbH |
129,891 |
1,361,000 |
3.90% |
|
|
| 5 |
Invesco Ltd. |
126,701 |
1,328,000 |
3.80% |
|
|
| 6 |
BRAMSHILL INVESTMENTS, LLC |
117,863 |
1,235,000 |
3.54% |
|
|
| 7 |
WESTERN STANDARD, LLC |
114,857 |
1,204,000 |
3.45% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
113,900 |
1,193,000 |
3.42% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
105,253 |
1,103,000 |
3.16% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,421 |
884,000 |
2.53% |
|
|
| 11 |
GSA CAPITAL PARTNERS LLP |
60,162 |
630,000 |
1.80% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
59,178 |
620,000 |
1.78% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
51,995 |
544,000 |
1.56% |
|
|
| 14 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
46,999 |
493,000 |
1.41% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,100 |
420,000 |
1.20% |
Put |
|
| 16 |
WealthTrust Axiom LLC |
34,000 |
356,000 |
1.02% |
|
|
| 17 |
LPL Financial LLC |
20,724 |
217,000 |
0.62% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
20,230 |
212,000 |
0.61% |
|
|
| 19 |
ROYAL BANK OF CANADA |
20,000 |
210,000 |
0.60% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
19,770 |
207,000 |
0.59% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
18,110 |
189,000 |
0.54% |
|
|
| 22 |
A.R.T. Advisors, LLC |
17,036 |
179,000 |
0.51% |
|
|
| 23 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,473 |
173,000 |
0.50% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,127 |
148,000 |
0.42% |
|
|
| 25 |
Creative Planning |
11,579 |
121,000 |
0.35% |
|
|
| 26 |
Walleye Trading LLC |
10,600 |
111,000 |
0.32% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
9,637 |
100,000 |
0.29% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,514 |
100,000 |
0.29% |
|
|
| 29 |
RATIONAL ADVISORS, INC. |
6,400 |
67,000 |
0.19% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
12,800 |
20,000 |
0.06% |
Call |
|
| 31 |
WELLS FARGO & COMPANY/MN |
1,793 |
19,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,838 |
19,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
1,712 |
18,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,317 |
14,000 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
1,161 |
12,000 |
0.03% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
12,900 |
12,000 |
0.03% |
Put |
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
10,000 |
0.03% |
|
|
| 38 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
500 |
5,000 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
200 |
2,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
180 |
1,000 |
0.00% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
0 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
