| 1 |
Trust Asset Management LLC |
347,713 |
3,807,000 |
20.35% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
278,015 |
3,044,000 |
16.27% |
|
|
| 3 |
MORGAN STANLEY |
131,986 |
1,445,000 |
7.72% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
98,728 |
1,081,067 |
5.78% |
|
|
| 5 |
Arrow Investment Advisors, LLC |
95,824 |
1,049,000 |
5.61% |
|
|
| 6 |
UBS AG |
80,822 |
885,000 |
4.73% |
|
|
| 7 |
AMG National Trust Bank |
79,419 |
869,000 |
4.65% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
72,080 |
789,000 |
4.22% |
|
|
| 9 |
JANE STREET GROUP, LLC |
63,423 |
694,000 |
3.71% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
483,000 |
2.58% |
Put |
|
| 11 |
BANK OF AMERICA CORP /DE/ |
39,000 |
427,000 |
2.28% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
36,072 |
395,000 |
2.11% |
|
|
| 13 |
Aviance Capital Partners, LLC |
34,200 |
374,000 |
2.00% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
30,963 |
339,000 |
1.81% |
|
|
| 15 |
Investors Capital Advisory Services |
28,333 |
310,000 |
1.66% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
27,729 |
303,000 |
1.62% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,345 |
299,000 |
1.60% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
27,200 |
298,000 |
1.59% |
|
|
| 19 |
Janney Montgomery Scott LLC |
23,090 |
252,840 |
1.35% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
21,505 |
235,000 |
1.26% |
|
|
| 21 |
NORTHERN TRUST CORP |
18,000 |
197,000 |
1.05% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
17,230 |
189,000 |
1.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
14,850 |
163,000 |
0.87% |
|
|
| 24 |
BARCLAYS PLC |
15,000 |
150,000 |
0.80% |
|
|
| 25 |
HighTower Advisors, LLC |
13,650 |
149,000 |
0.80% |
|
|
| 26 |
Brown Advisory Securities, LLC |
12,920 |
141,000 |
0.75% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,733 |
63,000 |
0.34% |
|
|
| 28 |
CITADEL ADVISORS LLC |
5,550 |
61,000 |
0.33% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,500 |
38,000 |
0.20% |
|
|
| 30 |
UBS AG |
3,200 |
35,000 |
0.19% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
33,000 |
0.18% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,280 |
25,000 |
0.13% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
2,000 |
22,000 |
0.12% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,640 |
19,000 |
0.10% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
10,000 |
0.05% |
|
|
| 36 |
Highlander Capital Management, LLC |
650 |
7,118 |
0.04% |
|
|
| 37 |
M&T BANK CORP |
525 |
6,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
506 |
6,000 |
0.03% |
|
|
| 39 |
Weaver C. Barksdale & Associates, Inc. |
489 |
5,000 |
0.03% |
|
|
| 40 |
MSI Financial Services Inc |
255 |
3,000 |
0.02% |
|
|
| 41 |
Kessler Investment Group, LLC |
275 |
3,000 |
0.02% |
|
|
| 42 |
CENTRAL TRUST Co |
200 |
2,000 |
0.01% |
|
|
| 43 |
WOLVERINE ASSET MANAGEMENT LLC |
75 |
0 |
0.00% |
Put |
|
