| 1 |
BANK OF AMERICA CORP /DE/ |
1,225,880 |
1,582,000 |
29.14% |
|
|
| 2 |
JPMORGAN CHASE & CO |
431,541 |
557,000 |
10.26% |
|
|
| 3 |
TWO SIGMA ADVISERS, LP |
372,722 |
481,000 |
8.86% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
265,627 |
344,000 |
6.34% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
246,700 |
318,000 |
5.86% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
152,300 |
196,000 |
3.61% |
Call |
|
| 7 |
SANDERS MORRIS HARRIS INC/FA |
133,650 |
172,000 |
3.17% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
117,413 |
151,000 |
2.78% |
|
|
| 9 |
Texan Capital Management |
101,867 |
131,000 |
2.41% |
|
|
| 10 |
GROUP ONE TRADING LLC |
76,786 |
99,000 |
1.82% |
|
|
| 11 |
UBS Group AG |
63,973 |
83,000 |
1.53% |
|
|
| 12 |
MORGAN STANLEY |
63,988 |
83,000 |
1.53% |
|
|
| 13 |
Texas Yale Capital Corp. |
59,285 |
76,000 |
1.40% |
|
|
| 14 |
CREDIT SUISSE AG/ |
56,500 |
73,000 |
1.34% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
56,129 |
72,000 |
1.33% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
56,097 |
72,000 |
1.33% |
|
|
| 17 |
CITADEL ADVISORS LLC |
53,473 |
69,000 |
1.27% |
|
|
| 18 |
Creative Planning |
53,165 |
69,000 |
1.27% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
43,185 |
56,000 |
1.03% |
|
|
| 20 |
Freedom Investment Management, Inc. |
42,472 |
55,000 |
1.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,104 |
49,000 |
0.90% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
31,399 |
41,000 |
0.76% |
|
|
| 23 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
30,372 |
39,000 |
0.72% |
|
|
| 24 |
ROYAL BANK OF CANADA |
31,003 |
39,000 |
0.72% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,029 |
32,000 |
0.59% |
|
|
| 26 |
ADVISOR GROUP, INC. |
25,801 |
32,000 |
0.59% |
|
|
| 27 |
IFC Holdings Incorporated/FL |
20,421 |
27,000 |
0.50% |
|
|
| 28 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
20,000 |
26,000 |
0.48% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
19,000 |
24,000 |
0.44% |
|
|
| 30 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
23,000 |
0.42% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
18,155 |
23,000 |
0.42% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
178 |
22,962 |
0.42% |
Put |
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
17,229 |
22,000 |
0.41% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
17,001 |
22,000 |
0.41% |
|
|
| 35 |
KALOS MANAGEMENT, INC. |
15,322 |
20,000 |
0.37% |
|
|
| 36 |
Virtu KCG Holdings LLC |
14,696 |
19,000 |
0.35% |
|
|
| 37 |
Advisory Services Network, LLC |
14,000 |
18,000 |
0.33% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,051 |
18,000 |
0.33% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
13,915 |
18,000 |
0.33% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,100 |
17,000 |
0.31% |
Put |
|
| 41 |
CUTLER GROUP LLC / CA |
12,831 |
16,000 |
0.29% |
|
|
| 42 |
Investors Capital Advisory Services |
12,031 |
15,000 |
0.28% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
11,528 |
15,000 |
0.28% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
15,000 |
0.28% |
Put |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,468 |
15,000 |
0.28% |
|
|
| 46 |
CITIGROUP INC |
10,000 |
13,000 |
0.24% |
Put |
|
| 47 |
Barnett & Company, Inc. |
7,395 |
10,000 |
0.18% |
|
|
| 48 |
CITIGROUP INC |
8,031 |
10,000 |
0.18% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
6,661 |
8,593 |
0.16% |
|
|
| 50 |
BESSEMER GROUP INC |
6,000 |
8,000 |
0.15% |
|
|
