| 1 |
BARCLAYS PLC |
6,894,940 |
82,740,000 |
72.34% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
650,980 |
8,228,000 |
7.19% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
422,964 |
5,346,000 |
4.67% |
|
|
| 4 |
Virtu Financial LLC |
321,109 |
4,059,000 |
3.55% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
247,000 |
3,122,000 |
2.73% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
129,241 |
1,634,000 |
1.43% |
|
|
| 7 |
Robert W. Baird & Co. Inc |
118,644 |
1,500,000 |
1.31% |
|
|
| 8 |
JPMORGAN CHASE & CO |
114,300 |
1,445,000 |
1.26% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58,976 |
745,000 |
0.65% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
51,541 |
651,000 |
0.57% |
|
|
| 11 |
First Allied Asset Management, Inc. |
45,404 |
578,000 |
0.51% |
|
|
| 12 |
QUANTRES ASSET MANAGEMENT Ltd |
43,396 |
549,000 |
0.48% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
35,297 |
446,000 |
0.39% |
|
|
| 14 |
Jefferies Group LLC |
30,336 |
383,000 |
0.33% |
|
|
| 15 |
UBS AG |
28,937 |
366,000 |
0.32% |
|
|
| 16 |
FIFTH THIRD BANCORP |
26,096 |
330,000 |
0.29% |
|
|
| 17 |
Mohican Financial Management, LLC |
25,300 |
320,000 |
0.28% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
22,500 |
284,000 |
0.25% |
|
|
| 19 |
BARCLAYS PLC |
23,000 |
276,000 |
0.24% |
Put |
|
| 20 |
Bank of New York Mellon Corp |
21,807 |
276,000 |
0.24% |
|
|
| 21 |
WEDGEWOOD INVESTORS INC /PA/ |
19,000 |
240,000 |
0.21% |
|
|
| 22 |
Freedom Investment Management, Inc. |
15,555 |
197,000 |
0.17% |
|
|
| 23 |
Virtu KCG Holdings LLC |
14,243 |
180,000 |
0.16% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,135 |
128,000 |
0.11% |
|
|
| 25 |
NOMURA HOLDINGS INC |
10,000 |
128,000 |
0.11% |
|
|
| 26 |
BARCLAYS PLC |
10,000 |
120,000 |
0.10% |
Call |
|
| 27 |
CITIGROUP INC |
2,217 |
28,000 |
0.02% |
|
|
| 28 |
WFG Advisors, LP |
1,975 |
25,000 |
0.02% |
|
|
| 29 |
SECURIAN ASSET MANAGEMENT, INC |
1,200 |
15,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,075 |
14,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,000 |
13,000 |
0.01% |
Put |
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
5,000 |
0.00% |
Put |
|
| 33 |
B. Riley Wealth Advisors, Inc. |
153 |
1,934 |
0.00% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
104 |
1,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
69 |
1,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6 |
76 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
38 |
0 |
0.00% |
|
|
