| 1 |
GOLDMAN SACHS GROUP INC |
3,556,147 |
40,540,000 |
32.04% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,920,526 |
33,294,000 |
26.31% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,001,185 |
11,414,000 |
9.02% |
|
|
| 4 |
MORGAN STANLEY |
613,688 |
6,996,000 |
5.53% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
426,100 |
4,858,000 |
3.84% |
|
|
| 6 |
Global X Management CO LLC |
415,122 |
4,732,000 |
3.74% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
356,733 |
4,066,000 |
3.21% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
285,276 |
3,251,000 |
2.57% |
|
|
| 9 |
FORMULA GROWTH LTD |
224,709 |
2,562,000 |
2.02% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
195,842 |
2,233,000 |
1.76% |
|
|
| 11 |
WealthTrust Axiom LLC |
178,700 |
2,037,000 |
1.61% |
|
|
| 12 |
Advisors Asset Management, Inc. |
157,335 |
1,794,000 |
1.42% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
134,873 |
1,538,000 |
1.22% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
126,486 |
1,442,000 |
1.14% |
|
|
| 15 |
ADVISORY RESEARCH INC |
121,262 |
1,382,000 |
1.09% |
|
|
| 16 |
FCA CORP /TX |
82,089 |
936,000 |
0.74% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
81,231 |
926,000 |
0.73% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
351,000 |
0.28% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,236 |
322,000 |
0.25% |
|
|
| 20 |
UBS Group AG |
27,556 |
314,000 |
0.25% |
|
|
| 21 |
Virtu KCG Holdings LLC |
26,077 |
297,000 |
0.23% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
243,000 |
0.19% |
Call |
|
| 23 |
CREDIT SUISSE AG/ |
16,255 |
186,000 |
0.15% |
|
|
| 24 |
RAYMOND JAMES TRUST N.A. |
16,150 |
185,000 |
0.15% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
13,000 |
148,000 |
0.12% |
|
|
| 26 |
Yellowstone Partners, LLC |
10,900 |
124,000 |
0.10% |
|
|
| 27 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
8,900 |
106,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,625 |
64,000 |
0.05% |
|
|
| 29 |
Carnegie Investment Counsel |
10,000 |
62,000 |
0.05% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
3,100 |
28,000 |
0.02% |
Put |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,300 |
26,000 |
0.02% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,043 |
23,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,159 |
13,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
1,000 |
11,000 |
0.01% |
|
|
| 35 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
11,000 |
0.01% |
|
|
| 36 |
FIRST PREMIER BANK |
600 |
7,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
441 |
5,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
183 |
2,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
