| 1 |
BANK OF AMERICA CORP /DE/ |
282,025 |
4,873,000 |
23.04% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
271,047 |
4,684,000 |
22.14% |
|
|
| 3 |
MORGAN STANLEY |
188,971 |
3,265,000 |
15.44% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
120,000 |
2,074,000 |
9.81% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,787 |
1,206,000 |
5.70% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,400 |
1,078,000 |
5.10% |
Put |
|
| 7 |
CIBC WORLD MARKET INC. |
56,309 |
973,000 |
4.60% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
31,255 |
540,000 |
2.55% |
|
|
| 9 |
CITADEL ADVISORS LLC |
30,853 |
533,000 |
2.52% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
21,691 |
375,000 |
1.77% |
|
|
| 11 |
ROYAL BANK OF CANADA |
16,545 |
286,000 |
1.35% |
|
|
| 12 |
Verition Fund Management LLC |
14,670 |
253,000 |
1.20% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
14,177 |
245,000 |
1.16% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,104 |
244,000 |
1.15% |
|
|
| 15 |
Ledyard National Bank |
10,730 |
186,000 |
0.88% |
|
|
| 16 |
North Star Investment Management Corp. |
7,000 |
121,000 |
0.57% |
|
|
| 17 |
FIFTH THIRD BANCORP |
2,586 |
45,000 |
0.21% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,588 |
45,000 |
0.21% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
2,340 |
40,000 |
0.19% |
|
|
| 20 |
WEBSTER BANK, N. A. |
1,500 |
26,000 |
0.12% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,120 |
19,000 |
0.09% |
|
|
| 22 |
Vigilant Capital Management, LLC |
1,050 |
18,000 |
0.09% |
|
|
| 23 |
US BANCORP \DE\ |
380 |
7,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
290 |
5,000 |
0.02% |
|
|
| 25 |
Exchange Capital Management, Inc. |
265 |
5,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
213 |
4,000 |
0.02% |
|
|
| 27 |
HOWE & RUSLING INC |
100 |
2,000 |
0.01% |
|
|
