| 1 |
BANK OF AMERICA CORP /DE/ |
2,463,427 |
7,439,000 |
23.34% |
|
|
| 2 |
TWO SIGMA INVESTMENTS, LP |
937,048 |
2,830,000 |
8.88% |
|
|
| 3 |
MORGAN STANLEY |
709,326 |
2,142,000 |
6.72% |
|
|
| 4 |
JPMORGAN CHASE & CO |
611,449 |
1,847,000 |
5.79% |
|
|
| 5 |
Neuberger Berman Group LLC |
584,820 |
1,766,000 |
5.54% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
514,900 |
1,555,000 |
4.88% |
Put |
|
| 7 |
DEUTSCHE BANK AG\ |
465,383 |
1,405,000 |
4.41% |
|
|
| 8 |
TWO SIGMA ADVISERS, LP |
462,368 |
1,396,000 |
4.38% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
386,000 |
1,166,000 |
3.66% |
|
|
| 10 |
Salient Capital Advisors, LLC |
361,802 |
1,093,000 |
3.43% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
313,291 |
947,000 |
2.97% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
269,700 |
814,000 |
2.55% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
262,430 |
794,000 |
2.49% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
257,704 |
778,000 |
2.44% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
203,200 |
614,000 |
1.93% |
|
|
| 16 |
ROYAL BANK OF CANADA |
141,764 |
428,000 |
1.34% |
|
|
| 17 |
Taylor Frigon Capital Management LLC |
144,219 |
428,000 |
1.34% |
|
|
| 18 |
UBS Group AG |
128,153 |
387,000 |
1.21% |
|
|
| 19 |
CORRADO ADVISORS, LLC |
125,848 |
380,000 |
1.19% |
|
|
| 20 |
Arrow Investment Advisors, LLC |
112,011 |
338,000 |
1.06% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,200 |
333,000 |
1.04% |
Call |
|
| 22 |
Texan Capital Management |
101,867 |
308,000 |
0.97% |
|
|
| 23 |
Pinnacle Summer Investments, Inc. |
101,150 |
305,000 |
0.96% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
89,222 |
269,000 |
0.84% |
|
|
| 25 |
Texas Yale Capital Corp. |
59,285 |
179,000 |
0.56% |
|
|
| 26 |
CREDIT SUISSE AG/ |
55,800 |
168,000 |
0.53% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
47,175 |
144,000 |
0.45% |
|
|
| 28 |
IFC Holdings Incorporated/FL |
42,758 |
127,000 |
0.40% |
|
|
| 29 |
Creative Planning |
36,420 |
110,000 |
0.35% |
|
|
| 30 |
PEAK6 Group LLC |
30,523 |
92,000 |
0.29% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
29,995 |
91,000 |
0.29% |
|
|
| 32 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
29,372 |
88,000 |
0.28% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,267 |
87,000 |
0.27% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,822 |
78,000 |
0.24% |
|
|
| 35 |
Investors Capital Advisory Services |
25,210 |
76,000 |
0.24% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,620 |
71,000 |
0.22% |
|
|
| 37 |
LPL Financial LLC |
23,944 |
70,000 |
0.22% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
21,848 |
66,000 |
0.21% |
|
|
| 39 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
54,000 |
0.17% |
|
|
| 40 |
CITADEL ADVISORS LLC |
17,290 |
52,000 |
0.16% |
|
|
| 41 |
HSBC HOLDINGS PLC |
16,886 |
51,000 |
0.16% |
|
|
| 42 |
Walleye Trading LLC |
16,000 |
48,000 |
0.15% |
Put |
|
| 43 |
KALOS MANAGEMENT, INC. |
46,274 |
46,000 |
0.14% |
|
PRN |
| 44 |
WELLS FARGO & COMPANY/MN |
14,082 |
42,000 |
0.13% |
|
|
| 45 |
Brookstone Capital Management |
13,454 |
41,000 |
0.13% |
|
|
| 46 |
PEAK6 Group LLC |
12,400 |
37,000 |
0.12% |
Put |
|
| 47 |
GOLDMAN SACHS GROUP INC |
11,876 |
36,000 |
0.11% |
|
|
| 48 |
CITIGROUP INC |
11,666 |
35,000 |
0.11% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
11,000 |
33,000 |
0.10% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
6,800 |
27,000 |
0.08% |
Put |
|
