| 1 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
254,000 |
3,645,000 |
27.94% |
|
|
| 2 |
UBS Group AG |
128,044 |
1,838,000 |
14.09% |
|
|
| 3 |
Arrow Investment Advisors, LLC |
73,129 |
1,049,000 |
8.04% |
|
|
| 4 |
SANDERS MORRIS HARRIS INC/FA |
70,342 |
1,010,000 |
7.74% |
|
|
| 5 |
MORGAN STANLEY |
47,105 |
676,000 |
5.18% |
|
|
| 6 |
PEAK6 Group LLC |
37,200 |
534,000 |
4.09% |
Call |
|
| 7 |
PEAK6 Group LLC |
33,100 |
475,000 |
3.64% |
Put |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,240 |
463,000 |
3.55% |
|
|
| 9 |
UNITED BANK, INC. |
32,172 |
462,000 |
3.54% |
|
PRN |
| 10 |
Centerbridge Partners, L.P. |
30,912 |
444,000 |
3.40% |
|
|
| 11 |
Virtu KCG Holdings LLC |
24,222 |
348,000 |
2.67% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
201 |
316,977 |
2.43% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
310,000 |
2.38% |
Call |
|
| 14 |
WEDBUSH SECURITIES INC |
20,837 |
299,000 |
2.29% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
14,589 |
209,000 |
1.60% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,196 |
175,000 |
1.34% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
9,702 |
153,001 |
1.17% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
63 |
99,351 |
0.76% |
Call |
|
| 19 |
US BANCORP \DE\ |
5,650 |
81,000 |
0.62% |
|
|
| 20 |
PEAK6 Group LLC |
4,457 |
64,000 |
0.49% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
4,000 |
57,000 |
0.44% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
3,890 |
56,000 |
0.43% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,155 |
45,000 |
0.34% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,600 |
37,000 |
0.28% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
2,053 |
29,000 |
0.22% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,551 |
22,000 |
0.17% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,536 |
21,000 |
0.16% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,417 |
21,000 |
0.16% |
|
|
| 29 |
IFP ADVISORS, INC |
1,327 |
19,000 |
0.15% |
|
|
| 30 |
Creative Planning |
1,079 |
15,000 |
0.11% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,033 |
14,000 |
0.11% |
|
|
| 32 |
JPMORGAN CHASE & CO |
851 |
13,000 |
0.10% |
|
|
| 33 |
Barnett & Company, Inc. |
710 |
10,000 |
0.08% |
|
|
| 34 |
BELLWETHER INVESTMENT GROUP, LLC |
490 |
7,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
378 |
6,000 |
0.05% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
4,000 |
0.03% |
|
|
| 37 |
SRH ADVISORS, LLC |
300 |
4,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
4,000 |
0.03% |
|
|
| 39 |
Financial Architects, Inc |
170 |
2,000 |
0.02% |
|
|
| 40 |
ADVISOR GROUP, INC. |
297 |
2,000 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
68 |
1,000 |
0.01% |
|
|
| 42 |
KANALY TRUST CO |
100 |
1,000 |
0.01% |
|
|
| 43 |
Hudock, Inc. |
80 |
1,000 |
0.01% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
54 |
1,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
80 |
1,000 |
0.01% |
|
|
| 46 |
FIRST PREMIER BANK |
50 |
1,000 |
0.01% |
|
|
| 47 |
WASHINGTON TRUST BANK |
100 |
1,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
5 |
0 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
21 |
0 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
29 |
0 |
0.00% |
|
|
