| 1 |
MORGAN STANLEY |
115,465 |
4,327,000 |
26.89% |
|
|
| 2 |
FMR LLC |
66,500 |
2,492,000 |
15.48% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
50,934 |
1,909,000 |
11.86% |
|
|
| 4 |
AXA S.A. |
39,400 |
1,477,000 |
9.18% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,074 |
1,052,000 |
6.54% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,739 |
627,000 |
3.90% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
13,256 |
497,000 |
3.09% |
|
|
| 8 |
KALOS MANAGEMENT, INC. |
11,508 |
431,000 |
2.68% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
9,700 |
364,000 |
2.26% |
|
|
| 10 |
ROYAL BANK OF CANADA |
9,003 |
337,000 |
2.09% |
|
|
| 11 |
Manchester Capital Management LLC |
8,695 |
326,000 |
2.03% |
|
|
| 12 |
Ballentine Partners, LLC |
8,100 |
304,000 |
1.89% |
|
|
| 13 |
CREDIT SUISSE AG/ |
7,771 |
291,000 |
1.81% |
|
|
| 14 |
Virtu KCG Holdings LLC |
7,670 |
287,000 |
1.78% |
|
|
| 15 |
PRIVATE TRUST CO NA |
7,511 |
281,000 |
1.75% |
|
|
| 16 |
SPC Financial, Inc. |
6,600 |
247,000 |
1.53% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
210,000 |
1.30% |
Put |
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,254 |
159,000 |
0.99% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
3,240 |
121,000 |
0.75% |
|
|
| 20 |
CITIGROUP INC |
2,045 |
77,000 |
0.48% |
|
|
| 21 |
UBS Group AG |
1,335 |
50,000 |
0.31% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,203 |
45,000 |
0.28% |
|
|
| 23 |
MSI Financial Services Inc |
1,153 |
43,000 |
0.27% |
|
|
| 24 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,045 |
39,000 |
0.24% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
653 |
25,000 |
0.16% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
19,000 |
0.12% |
|
|
| 27 |
IFP ADVISORS, INC |
308 |
12,000 |
0.07% |
|
|
| 28 |
FIFTH THIRD BANCORP |
290 |
11,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
273 |
10,000 |
0.06% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
250 |
9,000 |
0.06% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
240 |
9,000 |
0.06% |
|
|
| 32 |
D'Orazio & Associates, Inc. |
132 |
5,000 |
0.03% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
