| 1 |
Artemis Investment Management LLP |
640,000 |
10,585,000 |
25.45% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
456,494 |
7,659,000 |
18.42% |
|
|
| 3 |
UBS AG |
347,902 |
5,837,000 |
14.04% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
250,700 |
4,207,000 |
10.12% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
145,649 |
2,444,000 |
5.88% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,300 |
1,800,000 |
4.33% |
Call |
|
| 7 |
MORGAN STANLEY |
96,858 |
1,625,000 |
3.91% |
|
|
| 8 |
ROYAL BANK OF CANADA |
73,246 |
1,229,000 |
2.96% |
|
|
| 9 |
LPL Financial LLC |
69,357 |
1,174,000 |
2.82% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
43,167 |
724,000 |
1.74% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,982 |
670,898 |
1.61% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
27,069 |
454,000 |
1.09% |
|
|
| 13 |
Cetera Advisor Networks LLC |
25,100 |
419,000 |
1.01% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
20,790 |
349,000 |
0.84% |
|
|
| 15 |
UBS AG |
16,900 |
284,000 |
0.68% |
Call |
|
| 16 |
FIRST MANHATTAN CO. LLC. |
16,000 |
268,000 |
0.64% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,152 |
255,000 |
0.61% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,744 |
231,000 |
0.56% |
|
|
| 19 |
Noven Financial Group, Inc. |
12,073 |
203,000 |
0.49% |
|
|
| 20 |
CITIGROUP INC |
11,600 |
195,000 |
0.47% |
Call |
|
| 21 |
Timber Hill LLC |
11,572 |
194,000 |
0.47% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
12,000 |
186,000 |
0.45% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
10,187 |
171,000 |
0.41% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,650 |
112,000 |
0.27% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,576 |
77,000 |
0.19% |
|
|
| 26 |
NEXT Financial Group, Inc |
3,513 |
59,000 |
0.14% |
|
|
| 27 |
WFG Advisors, LP |
2,235 |
38,000 |
0.09% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
31,000 |
0.07% |
|
|
| 29 |
Focused Wealth Management, Inc |
1,550 |
26,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
817 |
14,000 |
0.03% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
886 |
14,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
675 |
11,000 |
0.03% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
512 |
9,000 |
0.02% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
365 |
6,000 |
0.01% |
|
|
| 35 |
Creative Planning |
350 |
6,000 |
0.01% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
365 |
6,000 |
0.01% |
|
|
| 37 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
5,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
200 |
3,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
200 |
3,000 |
0.01% |
Put |
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
