| 1 |
BANK OF AMERICA CORP /DE/ |
597,965 |
11,679,000 |
32.39% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
257,800 |
5,035,000 |
13.97% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
187,124 |
3,655,000 |
10.14% |
|
|
| 4 |
UBS AG |
168,047 |
3,282,000 |
9.10% |
|
|
| 5 |
MORGAN STANLEY |
121,013 |
2,363,000 |
6.55% |
|
|
| 6 |
LPL Financial LLC |
84,230 |
1,645,000 |
4.56% |
|
|
| 7 |
Virtu Financial LLC |
72,674 |
1,419,000 |
3.94% |
|
|
| 8 |
ROYAL BANK OF CANADA |
70,197 |
1,371,000 |
3.80% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
29,911 |
584,000 |
1.62% |
|
|
| 10 |
Janney Montgomery Scott LLC |
24,446 |
477,430 |
1.32% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,910 |
466,962 |
1.30% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
447,000 |
1.24% |
Call |
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
22,436 |
438,000 |
1.21% |
|
|
| 14 |
Cetera Advisor Networks LLC |
22,014 |
434,000 |
1.20% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
16,651 |
325,000 |
0.90% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
16,000 |
312,000 |
0.87% |
|
|
| 17 |
Baker Avenue Asset Management, LP |
15,120 |
295,000 |
0.82% |
|
|
| 18 |
CITIGROUP INC |
15,000 |
293,000 |
0.81% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
13,743 |
268,000 |
0.74% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,944 |
234,000 |
0.65% |
|
|
| 21 |
Carroll Financial Associates, Inc. |
12,000 |
234,000 |
0.65% |
|
|
| 22 |
PORTOLA GROUP INC /CA |
11,000 |
215,000 |
0.60% |
|
|
| 23 |
CITADEL ADVISORS LLC |
7,910 |
154,000 |
0.43% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,971 |
97,000 |
0.27% |
|
|
| 25 |
UBS AG |
2,200 |
43,000 |
0.12% |
Call |
|
| 26 |
WFG Advisors, LP |
2,135 |
42,000 |
0.12% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,650 |
32,000 |
0.09% |
|
|
| 28 |
Focused Wealth Management, Inc |
1,550 |
30,000 |
0.08% |
|
|
| 29 |
Vigilant Capital Management, LLC |
1,500 |
29,000 |
0.08% |
|
|
| 30 |
CITIGROUP INC |
1,375 |
27,000 |
0.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,000 |
20,000 |
0.06% |
Put |
|
| 32 |
Creative Planning |
1,000 |
20,000 |
0.06% |
|
|
| 33 |
CITIGROUP INC |
700 |
14,000 |
0.04% |
Put |
|
| 34 |
Pinnacle Summer Investments, Inc. |
600 |
11,000 |
0.03% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
500 |
10,000 |
0.03% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
500 |
9,000 |
0.02% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
380 |
7,000 |
0.02% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
365 |
7,000 |
0.02% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
365 |
7,000 |
0.02% |
|
|
| 40 |
GROUP ONE TRADING LLC |
300 |
6,000 |
0.02% |
|
|
| 41 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
316 |
6,000 |
0.02% |
|
|
| 42 |
BARCLAYS PLC |
200 |
4,000 |
0.01% |
|
|
| 43 |
UBS AG |
200 |
4,000 |
0.01% |
Put |
|
| 44 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
