| 1 |
OppenheimerFunds, Inc. |
1,731,229 |
1,818,000 |
42.74% |
|
|
| 2 |
Zimmer Partners, LP |
932,800 |
979,000 |
23.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
392,875 |
413,000 |
9.71% |
|
|
| 4 |
ROYAL BANK OF CANADA |
285,300 |
299,000 |
7.03% |
|
|
| 5 |
Advisors Asset Management, Inc. |
75,301 |
79,000 |
1.86% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
63,578 |
67,000 |
1.57% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
58,588 |
62,000 |
1.46% |
|
|
| 8 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
55,176 |
58,000 |
1.36% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
50,153 |
53,000 |
1.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,231 |
52,000 |
1.22% |
|
|
| 11 |
PEAK6 Group LLC |
42,200 |
44,000 |
1.03% |
Put |
|
| 12 |
PEAK6 Group LLC |
37,600 |
39,000 |
0.92% |
Call |
|
| 13 |
UBS Group AG |
34,442 |
37,000 |
0.87% |
|
|
| 14 |
PEAK6 Group LLC |
31,056 |
33,000 |
0.78% |
|
|
| 15 |
JANE STREET GROUP, LLC |
27,224 |
29,000 |
0.68% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
26,738 |
28,000 |
0.66% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,300 |
28,000 |
0.66% |
Put |
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,500 |
24,000 |
0.56% |
|
|
| 19 |
TORONTO DOMINION BANK |
19,814 |
21,000 |
0.49% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
20,211 |
21,000 |
0.49% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
17,322 |
19,000 |
0.45% |
|
|
| 22 |
Virtu KCG Holdings LLC |
15,927 |
17,000 |
0.40% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
13,000 |
0.31% |
Put |
|
| 24 |
Financial Management Professionals, Inc. |
7,000 |
7,000 |
0.16% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,405 |
7,000 |
0.16% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,991 |
3,000 |
0.07% |
|
|
| 27 |
MORGAN STANLEY |
1,615 |
2,000 |
0.05% |
|
|
| 28 |
Creative Planning |
1,404 |
1,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,583 |
1,000 |
0.02% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
200 |
0 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
101 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
0 |
0.00% |
|
|
