| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
8,864,442 |
1,396,000 |
58.48% |
|
|
| 2 |
Invesco Ltd. |
2,028,986 |
320,000 |
13.41% |
|
|
| 3 |
Spark Investment Management LLC |
741,600 |
116,000 |
4.86% |
|
|
| 4 |
MORGAN STANLEY |
702,374 |
110,000 |
4.61% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
650,943 |
103,000 |
4.32% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
571,387 |
90,000 |
3.77% |
|
|
| 7 |
Virtu KCG Holdings LLC |
311,606 |
49,000 |
2.05% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
272,025 |
43,000 |
1.80% |
|
|
| 9 |
BRANDES INVESTMENT PARTNERS, LP |
109,565 |
17,000 |
0.71% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105,863 |
17,000 |
0.71% |
|
|
| 11 |
BARCLAYS PLC |
100,000 |
16,000 |
0.67% |
Put |
|
| 12 |
GROUP ONE TRADING LLC |
74,298 |
12,000 |
0.50% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,000 |
9,000 |
0.38% |
Call |
|
| 14 |
TWO SIGMA ADVISERS, LP |
59,600 |
9,000 |
0.38% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
54,499 |
8,000 |
0.34% |
|
|
| 16 |
Nokomis Capital, L.L.C. |
51,200 |
8,000 |
0.34% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,400 |
8,000 |
0.34% |
Put |
|
| 18 |
CITADEL ADVISORS LLC |
50,200 |
8,000 |
0.34% |
Call |
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
45,522 |
7,000 |
0.29% |
|
|
| 20 |
CITADEL ADVISORS LLC |
42,800 |
7,000 |
0.29% |
Put |
|
| 21 |
Tower Research Capital LLC (TRC) |
41,071 |
6,000 |
0.25% |
|
|
| 22 |
CITADEL ADVISORS LLC |
26,664 |
4,000 |
0.17% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
26,403 |
4,000 |
0.17% |
|
|
| 24 |
Traynor Capital Management, Inc. |
22,151 |
4,000 |
0.17% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,300 |
3,000 |
0.13% |
Put |
|
| 26 |
IHT WEALTH MANAGEMENT, LLC |
12 |
3,000 |
0.13% |
|
|
| 27 |
Cetera Advisor Networks LLC |
10,018 |
2,000 |
0.08% |
|
|
| 28 |
CITIGROUP INC |
15,000 |
2,000 |
0.08% |
Call |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,152 |
2,000 |
0.08% |
|
|
| 30 |
UBS Group AG |
14,089 |
2,000 |
0.08% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,405 |
1,000 |
0.04% |
|
|
| 32 |
Advisory Services Network, LLC |
4,226 |
1,000 |
0.04% |
|
|
| 33 |
Cypress Capital Management LLC (WY) |
114 |
18 |
0.00% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
464 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
5,528 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
100 |
0 |
0.00% |
Call |
|
| 38 |
1832 Asset Management L.P. |
2 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
3,433 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
6,200 |
0 |
0.00% |
Call |
|
| 41 |
CITIGROUP INC |
100 |
0 |
0.00% |
Put |
|
| 42 |
JPMORGAN CHASE & CO |
99 |
0 |
0.00% |
|
|
| 43 |
Creative Planning |
55 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
861 |
0 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
288 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
10 |
0 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
357 |
0 |
0.00% |
|
|
| 49 |
V WEALTH MANAGEMENT,LLC |
17 |
0 |
0.00% |
|
|
| 50 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
10 |
0 |
0.00% |
|
|
