| 1 |
ARES MANAGEMENT LLC |
802,305 |
7,076,000 |
18.44% |
|
|
| 2 |
RAYMOND JAMES & ASSOCIATES |
646,377 |
5,701,000 |
14.85% |
|
|
| 3 |
MORGAN STANLEY |
508,766 |
4,487,000 |
11.69% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
466,958 |
4,119,000 |
10.73% |
|
|
| 5 |
Advisors Asset Management, Inc. |
435,017 |
3,837,000 |
10.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
234,397 |
2,068,000 |
5.39% |
|
|
| 7 |
Greenwich Investment Management, Inc. |
178,625 |
1,575,000 |
4.10% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
165,226 |
1,457,000 |
3.80% |
|
|
| 9 |
JPMORGAN CHASE & CO |
102,170 |
901,000 |
2.35% |
|
|
| 10 |
TWO SIGMA INVESTMENTS, LP |
97,812 |
863,000 |
2.25% |
|
|
| 11 |
NUVEEN ASSET MANAGEMENT INC. |
94,892 |
768,000 |
2.00% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,000 |
706,000 |
1.84% |
|
|
| 13 |
SHELTON CAPITAL MANAGEMENT |
66,263 |
584,000 |
1.52% |
|
|
| 14 |
Dynamic Technology Lab Private Ltd |
56,196 |
496,000 |
1.29% |
|
|
| 15 |
WHALEROCK POINT PARTNERS, LLC |
56,000 |
494,000 |
1.29% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,154 |
460,000 |
1.20% |
|
|
| 17 |
Spot Trading L.L.C |
38,600 |
340,000 |
0.89% |
Call |
|
| 18 |
STIFEL FINANCIAL CORP |
36,388 |
319,000 |
0.83% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
43,259 |
314,000 |
0.82% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
32,621 |
288,000 |
0.75% |
|
|
| 21 |
BB&T SECURITIES, LLC |
21,400 |
188,000 |
0.49% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,238 |
188,000 |
0.49% |
|
|
| 23 |
Janney Montgomery Scott LLC |
20,767 |
183,000 |
0.48% |
|
|
| 24 |
Horizon Investments, LLC |
14,838 |
131,000 |
0.34% |
|
|
| 25 |
FOUNDERS FINANCIAL SECURITIES LLC |
14,549 |
128,000 |
0.33% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
13,500 |
119,000 |
0.31% |
|
|
| 27 |
NORTHERN TRUST CORP |
11,470 |
101,000 |
0.26% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
11,194 |
99,000 |
0.26% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
88,000 |
0.23% |
|
|
| 30 |
CITIGROUP INC |
9,725 |
86,000 |
0.22% |
|
|
| 31 |
WFG Advisors, LP |
5,809 |
51,000 |
0.13% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,300 |
47,000 |
0.12% |
|
|
| 33 |
US BANCORP \DE\ |
5,200 |
46,000 |
0.12% |
|
|
| 34 |
Creative Planning |
4,000 |
35,000 |
0.09% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,250 |
20,000 |
0.05% |
|
|
| 36 |
Hudock, Inc. |
953 |
8,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
709 |
6,000 |
0.02% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
200 |
1,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
