| 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
500,000 |
35,825,000 |
36.83% |
|
|
| 2 |
PACIFIC FINANCIAL GROUP INC |
127,762 |
9,154,000 |
9.41% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
104,889 |
7,515,000 |
7.73% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
90,387 |
6,476,000 |
6.66% |
|
|
| 5 |
MORGAN STANLEY |
52,906 |
3,791,000 |
3.90% |
|
|
| 6 |
CITIGROUP INC |
50,000 |
3,583,000 |
3.68% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
49,633 |
3,556,000 |
3.66% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
49,517 |
3,548,000 |
3.65% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,002 |
3,224,000 |
3.31% |
|
|
| 10 |
Stadion Money Management, LLC |
43,978 |
3,151,000 |
3.24% |
|
|
| 11 |
ROYAL BANK OF CANADA |
42,529 |
3,048,000 |
3.13% |
|
|
| 12 |
Janney Capital Management LLC |
40,991 |
2,937,000 |
3.02% |
|
SH |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
2,064,000 |
2.12% |
Call |
|
| 14 |
CREDIT SUISSE AG/ |
25,174 |
1,804,000 |
1.85% |
|
|
| 15 |
BAROMETER CAPITAL MANAGEMENT INC. |
19,800 |
1,419,000 |
1.46% |
|
|
| 16 |
AVIANCE CAPITAL MANAGEMENT, LLC |
18,215 |
1,305,000 |
1.34% |
|
|
| 17 |
UBS Group AG |
15,600 |
1,118,000 |
1.15% |
|
|
| 18 |
Timber Hill LLC |
13,961 |
1,000,000 |
1.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
638,000 |
0.66% |
Put |
|
| 20 |
NIEMANN CAPITAL MANAGEMENT INC |
7,639 |
547,000 |
0.56% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,584 |
400,000 |
0.41% |
|
|
| 22 |
Cetera Advisors LLC |
4,259 |
304,000 |
0.31% |
|
|
| 23 |
RAY GERALD L & ASSOCIATES LTD |
4,000 |
287,000 |
0.30% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
4,000 |
286,000 |
0.29% |
|
|
| 25 |
LPL Financial LLC |
3,451 |
247,000 |
0.25% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
502 |
35,969 |
0.04% |
|
|
| 27 |
NEXT Financial Group, Inc |
100 |
7,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
6,234 |
0.01% |
|
|
| 29 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
32 |
2,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
