| 1 |
ADVISORY RESEARCH INC |
1,619,000 |
17,113,000 |
66.31% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
460,114 |
4,863,000 |
18.84% |
|
|
| 3 |
MORGAN STANLEY |
135,440 |
1,432,000 |
5.55% |
|
|
| 4 |
CORRADO ADVISORS, LLC |
48,320 |
511,000 |
1.98% |
|
|
| 5 |
CS MCKEE LP |
37,000 |
391,000 |
1.52% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
27,802 |
294,000 |
1.14% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
27,802 |
293,000 |
1.14% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
286,000 |
1.11% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,161 |
255,000 |
0.99% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
14,797 |
156,000 |
0.60% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,776 |
61,000 |
0.24% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,681 |
49,000 |
0.19% |
|
|
| 13 |
Walleye Trading LLC |
3,400 |
36,000 |
0.14% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
16,000 |
0.06% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
10,600 |
15,000 |
0.06% |
Put |
|
| 16 |
UBS Group AG |
1,350 |
14,000 |
0.05% |
|
|
| 17 |
Creative Planning |
1,050 |
11,000 |
0.04% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
518 |
5,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
336 |
4,000 |
0.02% |
|
|
| 20 |
Advisory Services Network, LLC |
223 |
2,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
101 |
1,000 |
0.00% |
|
|
| 22 |
SEI INVESTMENTS CO |
42 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
23 |
0 |
0.00% |
|
|
