| 1 |
JPMORGAN CHASE & CO |
530,715 |
748,000 |
16.34% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
371,028 |
523,000 |
11.42% |
|
|
| 3 |
TWO SIGMA ADVISERS, LP |
266,022 |
375,000 |
8.19% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
219,600 |
310,000 |
6.77% |
|
|
| 5 |
TWO SIGMA INVESTMENTS, LP |
185,507 |
262,000 |
5.72% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
168,695 |
238,000 |
5.20% |
|
|
| 7 |
MORGAN STANLEY |
167,693 |
237,000 |
5.18% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
135,312 |
191,000 |
4.17% |
|
|
| 9 |
SANDERS MORRIS HARRIS INC/FA |
120,650 |
170,000 |
3.71% |
|
|
| 10 |
Virtu KCG Holdings LLC |
120,304 |
170,000 |
3.71% |
|
|
| 11 |
Texan Capital Management |
101,867 |
144,000 |
3.15% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
77,294 |
109,000 |
2.38% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
77,300 |
108,000 |
2.36% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
68,130 |
96,000 |
2.10% |
|
|
| 15 |
UBS Group AG |
60,986 |
86,000 |
1.88% |
|
|
| 16 |
Texas Yale Capital Corp. |
46,250 |
65,000 |
1.42% |
|
|
| 17 |
Freedom Investment Management, Inc. |
41,926 |
59,000 |
1.29% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,115 |
55,000 |
1.20% |
|
|
| 19 |
CITADEL ADVISORS LLC |
34,748 |
49,000 |
1.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34,548 |
48,000 |
1.05% |
|
|
| 21 |
ADVISOR GROUP, INC. |
29,746 |
42,000 |
0.92% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
26,703 |
38,000 |
0.83% |
|
|
| 23 |
CITADEL ADVISORS LLC |
27,200 |
38,000 |
0.83% |
Call |
|
| 24 |
ROYAL BANK OF CANADA |
25,741 |
37,000 |
0.81% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,674 |
33,000 |
0.72% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
19,000 |
32,000 |
0.70% |
|
|
| 27 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
21,272 |
30,000 |
0.66% |
|
|
| 28 |
MSI Financial Services Inc |
19,482 |
27,000 |
0.59% |
|
|
| 29 |
Creative Planning |
17,463 |
25,000 |
0.55% |
|
|
| 30 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
16,650 |
23,000 |
0.50% |
|
|
| 31 |
IFC Holdings Incorporated/FL |
16,171 |
22,000 |
0.48% |
|
|
| 32 |
CITIGROUP INC |
15,944 |
22,000 |
0.48% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
20,000 |
0.44% |
Put |
|
| 34 |
SG3 MANAGEMENT, LLC |
13,300 |
19,000 |
0.41% |
Call |
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,751 |
17,000 |
0.37% |
|
|
| 36 |
Smith Affiliated Capital Corp. |
11,000 |
15,510 |
0.34% |
|
PRN |
| 37 |
MILLENNIUM MANAGEMENT LLC |
10,210 |
14,000 |
0.31% |
|
|
| 38 |
PALISADE CAPITAL MANAGEMENT, LP |
10,000 |
14,000 |
0.31% |
|
|
| 39 |
NEXT Financial Group, Inc |
7,550 |
11,000 |
0.24% |
|
|
| 40 |
Barnett & Company, Inc. |
6,975 |
10,000 |
0.22% |
|
|
| 41 |
GROUP ONE TRADING LLC |
6,655 |
9,000 |
0.20% |
|
|
| 42 |
BESSEMER GROUP INC |
6,000 |
8,000 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
5,241 |
7,000 |
0.15% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,196 |
6,000 |
0.13% |
|
|
| 45 |
Plante Moran Financial Advisors, LLC |
2,500 |
4,000 |
0.09% |
|
|
| 46 |
WealthTrust-Arizona, LLC |
3,145 |
4,000 |
0.09% |
|
|
| 47 |
IFP ADVISORS, INC |
1,559 |
2,000 |
0.04% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
2,079 |
2,000 |
0.04% |
|
|
| 49 |
Ironwood Financial, llc |
500 |
1,000 |
0.02% |
|
|
| 50 |
HIGH POINT BANK & TRUST CO |
400 |
1,000 |
0.02% |
|
|
