| 1 |
Artemis Investment Management LLP |
640,000 |
9,887,000 |
28.12% |
|
|
| 2 |
UBS Group AG |
359,262 |
5,543,000 |
15.77% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
325,424 |
5,021,000 |
14.28% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
231,659 |
3,575,000 |
10.17% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
203,001 |
3,132,000 |
8.91% |
|
|
| 6 |
MORGAN STANLEY |
86,725 |
1,338,000 |
3.81% |
|
|
| 7 |
LPL Financial LLC |
67,782 |
1,046,000 |
2.98% |
|
|
| 8 |
Virtu KCG Holdings LLC |
61,609 |
951,000 |
2.70% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,800 |
846,000 |
2.41% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
51,552 |
795,000 |
2.26% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,540 |
548,382 |
1.56% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
28,459 |
439,000 |
1.25% |
|
|
| 13 |
Cetera Advisor Networks LLC |
20,850 |
322,000 |
0.92% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
16,336 |
252,000 |
0.72% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
16,000 |
246,000 |
0.70% |
|
|
| 16 |
Concert Wealth Management Inc. |
14,405 |
228,000 |
0.65% |
|
|
| 17 |
Sigma Planning Corp |
13,927 |
215,000 |
0.61% |
|
|
| 18 |
STANCORP INVESTMENT ADVISERS INC |
9,295 |
143,000 |
0.41% |
|
|
| 19 |
NATIONAL PLANNING CORP |
7,950 |
129,744 |
0.37% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,450 |
114,000 |
0.32% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,417 |
84,000 |
0.24% |
|
|
| 22 |
MSI Financial Services Inc |
4,550 |
70,000 |
0.20% |
|
|
| 23 |
CITIGROUP INC |
2,600 |
40,000 |
0.11% |
Call |
|
| 24 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
31,000 |
0.09% |
|
|
| 25 |
Focused Wealth Management, Inc |
1,550 |
24,000 |
0.07% |
|
|
| 26 |
Stanford Investment Group, Inc. |
1,200 |
19,000 |
0.05% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
18,000 |
0.05% |
|
|
| 28 |
WFG Advisors, LP |
1,135 |
18,000 |
0.05% |
|
|
| 29 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
880 |
14,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
826 |
13,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
851 |
13,000 |
0.04% |
|
|
| 32 |
Creative Planning |
750 |
12,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
800 |
12,000 |
0.03% |
Put |
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
365 |
6,000 |
0.02% |
|
|
| 35 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
324 |
5,000 |
0.01% |
|
|
| 36 |
Burt Wealth Advisors |
247 |
4,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
153 |
2,000 |
0.01% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
70 |
1,000 |
0.00% |
|
|
| 39 |
PACIFIC FINANCIAL GROUP INC |
90 |
1,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
