| 1 |
CREDIT SUISSE AG/ |
1,214,116 |
77,910,000 |
29.44% |
|
|
| 2 |
CITIGROUP INC |
706,266 |
45,321,000 |
17.12% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
417,273 |
26,777,000 |
10.12% |
|
|
| 4 |
Miller Investment Management, LP |
321,890 |
20,656,000 |
7.80% |
|
|
| 5 |
FACTORY MUTUAL INSURANCE CO |
306,000 |
19,636,000 |
7.42% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
259,960 |
16,682,000 |
6.30% |
|
|
| 7 |
MORGAN STANLEY |
190,529 |
12,225,000 |
4.62% |
|
|
| 8 |
UBS AG |
107,721 |
6,912,000 |
2.61% |
|
|
| 9 |
JPMORGAN CHASE & CO |
100,000 |
6,417,000 |
2.42% |
|
|
| 10 |
CITADEL ADVISORS LLC |
88,055 |
5,650,000 |
2.13% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
80,608 |
5,172,000 |
1.95% |
|
|
| 12 |
Triangle Securities Wealth Management |
46,411 |
2,978,000 |
1.13% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,300 |
2,714,000 |
1.03% |
Call |
|
| 14 |
SG Americas Securities, LLC |
35,258 |
2,263,000 |
0.86% |
|
|
| 15 |
TOTH FINANCIAL ADVISORY CORP |
31,096 |
1,995,000 |
0.75% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
21,787 |
1,398,000 |
0.53% |
|
|
| 17 |
Pinnacle Advisory Group, Inc. |
15,966 |
1,024,000 |
0.39% |
|
|
| 18 |
BECK CAPITAL MANAGEMENT, LLC |
14,933 |
958,000 |
0.36% |
|
|
| 19 |
LPL Financial LLC |
14,204 |
911,000 |
0.34% |
|
|
| 20 |
VSR Financial Services, Inc. |
12,095 |
776,000 |
0.29% |
|
|
| 21 |
Goelzer Investment Management, Inc. |
9,512 |
610,000 |
0.23% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
9,400 |
603,000 |
0.23% |
|
|
| 23 |
Timber Hill LLC |
8,739 |
561,000 |
0.21% |
|
|
| 24 |
Robert W. Baird & Co. Inc |
7,901 |
507,000 |
0.19% |
|
|
| 25 |
SUNTRUST BANKS INC |
6,304 |
404,000 |
0.15% |
|
|
| 26 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,741 |
368,000 |
0.14% |
|
|
| 27 |
AT Bancorp |
5,630 |
361,000 |
0.14% |
|
|
| 28 |
FIRST MIDWEST BANK TRUST DIVISION |
5,465 |
351,000 |
0.13% |
|
|
| 29 |
Virtu Financial LLC |
4,914 |
315,000 |
0.12% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
4,500 |
289,000 |
0.11% |
|
|
| 31 |
NTV ASSET MANAGEMENT LLC |
4,450 |
285,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
276,000 |
0.10% |
Put |
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,310 |
276,000 |
0.10% |
|
|
| 34 |
Virtu KCG Holdings LLC |
3,728 |
239,000 |
0.09% |
|
|
| 35 |
APPLETON GROUP, LLC |
3,538 |
227,000 |
0.09% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
119,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,815 |
116,000 |
0.04% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
93,000 |
0.04% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
1,067 |
68,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
896 |
57,496 |
0.02% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
613 |
39,000 |
0.01% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
500 |
32,000 |
0.01% |
|
|
| 43 |
ARROW FINANCIAL CORP |
420 |
27,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
319 |
20,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
205 |
13,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
179 |
11,000 |
0.00% |
|
|
| 47 |
B. Riley Wealth Advisors, Inc. |
111 |
7,123 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.00% |
|
|
| 49 |
HOWE & RUSLING INC |
97 |
6,000 |
0.00% |
|
|
| 50 |
WealthTrust Fairport, LLC |
67 |
4,000 |
0.00% |
|
|
