| 1 |
WELLS FARGO & COMPANY/MN |
267,330 |
1,107,000 |
19.23% |
|
|
| 2 |
Arrow Investment Advisors, LLC |
221,932 |
919,000 |
15.97% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
144,400 |
597,000 |
10.37% |
|
|
| 4 |
AMG National Trust Bank |
103,510 |
428,000 |
7.44% |
|
|
| 5 |
Tiger Eye Capital LLC |
91,800 |
380,000 |
6.60% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,600 |
309,000 |
5.37% |
Put |
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
244,000 |
4.24% |
|
|
| 8 |
MORGAN STANLEY |
57,174 |
236,000 |
4.10% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
1,500 |
187,000 |
3.25% |
Put |
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
40,000 |
166,000 |
2.88% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,989 |
141,000 |
2.45% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
25,052 |
104,000 |
1.81% |
|
|
| 13 |
HighTower Advisors, LLC |
25,040 |
104,000 |
1.81% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
24,873 |
102,000 |
1.77% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
22,900 |
95,000 |
1.65% |
|
|
| 16 |
BARCLAYS PLC |
21,700 |
87,000 |
1.51% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
18,354 |
76,000 |
1.32% |
|
|
| 18 |
CREDIT SUISSE AG/ |
18,015 |
75,000 |
1.30% |
|
|
| 19 |
UBS AG |
17,936 |
74,000 |
1.29% |
|
|
| 20 |
Cetera Advisors LLC |
17,875 |
73,000 |
1.27% |
|
|
| 21 |
UBS AG |
15,800 |
65,000 |
1.13% |
Call |
|
| 22 |
CITADEL ADVISORS LLC |
12,707 |
53,000 |
0.92% |
|
|
| 23 |
Creative Planning |
8,885 |
37,000 |
0.64% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,647 |
15,100 |
0.26% |
|
|
| 25 |
UBS AG |
2,600 |
11,000 |
0.19% |
Put |
|
| 26 |
ROYAL BANK OF CANADA |
2,585 |
11,000 |
0.19% |
|
|
| 27 |
CITIGROUP INC |
2,280 |
9,000 |
0.16% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,150 |
9,000 |
0.16% |
|
|
| 29 |
WealthTrust Fairport, LLC |
1,914 |
8,000 |
0.14% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,000 |
8,000 |
0.14% |
|
|
| 31 |
NEXT Financial Group, Inc |
925 |
4,000 |
0.07% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,087 |
4,000 |
0.07% |
|
|
| 33 |
Highlander Capital Management, LLC |
800 |
3,312 |
0.06% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
3,000 |
0.05% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
3,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
2,000 |
0.03% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
368 |
2,000 |
0.03% |
|
|
| 38 |
B. Riley Wealth Management, Inc. |
600 |
2,000 |
0.03% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.02% |
|
|
| 40 |
Winch Advisory Services, LLC |
200 |
1,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
