| 1 |
BANK OF AMERICA CORP /DE/ |
1,182,247 |
1,643,000 |
32.37% |
|
|
| 2 |
JPMORGAN CHASE & CO |
559,225 |
777,000 |
15.31% |
|
|
| 3 |
STIFEL FINANCIAL CORP |
258,577 |
359,000 |
7.07% |
|
|
| 4 |
TWO SIGMA ADVISERS, LP |
240,122 |
334,000 |
6.58% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
230,800 |
321,000 |
6.33% |
|
|
| 6 |
SANDERS MORRIS HARRIS INC/FA |
136,650 |
190,000 |
3.74% |
|
|
| 7 |
Texan Capital Management |
101,867 |
142,000 |
2.80% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
93,298 |
130,000 |
2.56% |
|
|
| 9 |
UBS Group AG |
69,887 |
97,000 |
1.91% |
|
|
| 10 |
Freedom Investment Management, Inc. |
54,008 |
75,000 |
1.48% |
|
|
| 11 |
Texas Yale Capital Corp. |
46,250 |
64,000 |
1.26% |
|
|
| 12 |
CITADEL ADVISORS LLC |
38,697 |
54,000 |
1.06% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,000 |
53,000 |
1.04% |
Call |
|
| 14 |
MORGAN STANLEY |
38,452 |
53,000 |
1.04% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,104 |
52,000 |
1.02% |
|
|
| 16 |
Virtu KCG Holdings LLC |
35,251 |
49,000 |
0.97% |
|
|
| 17 |
ADVISOR GROUP, INC. |
34,801 |
48,000 |
0.95% |
|
|
| 18 |
NEXT Financial Group, Inc |
33,550 |
47,000 |
0.93% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
33,699 |
47,000 |
0.93% |
|
|
| 20 |
Creative Planning |
29,570 |
41,000 |
0.81% |
|
|
| 21 |
ROYAL BANK OF CANADA |
28,053 |
40,000 |
0.79% |
|
|
| 22 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,029 |
35,000 |
0.69% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
33,000 |
0.65% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,845 |
32,000 |
0.63% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
22,000 |
31,000 |
0.61% |
|
|
| 26 |
IFC Holdings Incorporated/FL |
20,421 |
28,000 |
0.55% |
|
|
| 27 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
25,000 |
0.49% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
18,158 |
25,000 |
0.49% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,307 |
25,000 |
0.49% |
|
|
| 30 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
16,650 |
23,000 |
0.45% |
|
|
| 31 |
GROUP ONE TRADING LLC |
16,056 |
22,000 |
0.43% |
|
|
| 32 |
Advisory Services Network, LLC |
14,917 |
21,000 |
0.41% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
14,540 |
20,000 |
0.39% |
|
|
| 34 |
KALOS MANAGEMENT, INC. |
14,572 |
20,000 |
0.39% |
|
|
| 35 |
Cambridge Investment Research Advisors, Inc. |
11,278 |
16,000 |
0.32% |
|
|
| 36 |
LPL Financial LLC |
10,137 |
14,000 |
0.28% |
|
|
| 37 |
CITADEL ADVISORS LLC |
10,300 |
14,000 |
0.28% |
Put |
|
| 38 |
CUTLER GROUP LLC / CA |
8,931 |
12,000 |
0.24% |
|
|
| 39 |
CITIGROUP INC |
8,631 |
12,000 |
0.24% |
|
|
| 40 |
Barnett & Company, Inc. |
6,975 |
10,000 |
0.20% |
|
|
| 41 |
BESSEMER GROUP INC |
6,000 |
8,000 |
0.16% |
|
|
| 42 |
MSI Financial Services Inc |
4,797 |
7,000 |
0.14% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,196 |
6,000 |
0.12% |
|
|
| 44 |
SEI INVESTMENTS CO |
2,131 |
3,000 |
0.06% |
|
|
| 45 |
Plante Moran Financial Advisors, LLC |
2,500 |
3,000 |
0.06% |
|
|
| 46 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,425 |
3,000 |
0.06% |
|
|
| 47 |
IFP ADVISORS, INC |
1,259 |
2,000 |
0.04% |
|
|
| 48 |
WealthTrust-Arizona, LLC |
1,250 |
2,000 |
0.04% |
|
|
| 49 |
HORAN SECURITIES, INC. |
1,648 |
2,000 |
0.04% |
|
|
| 50 |
Quantbot Technologies LP |
1,000 |
1,000 |
0.02% |
|
|
