| 1 |
BANK OF AMERICA CORP /DE/ |
347,817 |
8,747,000 |
11.17% |
|
|
| 2 |
MORGAN STANLEY |
345,778 |
8,696,000 |
11.10% |
|
|
| 3 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
250,000 |
6,287,000 |
8.03% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
242,112 |
6,089,000 |
7.77% |
|
|
| 5 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
222,392 |
5,593,000 |
7.14% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
196,000 |
4,930,000 |
6.29% |
|
|
| 7 |
LPL Financial LLC |
183,486 |
4,615,000 |
5.89% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
160,814 |
4,044,000 |
5.16% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
154,304 |
3,881,000 |
4.95% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,200 |
3,048,000 |
3.89% |
Put |
|
| 11 |
Fernwood Investment Management, LLC |
106,821 |
2,687,000 |
3.43% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
87,300 |
2,196,000 |
2.80% |
|
|
| 13 |
UBS AG |
81,149 |
2,041,000 |
2.61% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,300 |
1,592,000 |
2.03% |
Call |
|
| 15 |
HHG & Company, LLC |
42,950 |
1,081,000 |
1.38% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
42,774 |
1,075,000 |
1.37% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
36,304 |
913,000 |
1.17% |
|
|
| 18 |
First Western Capital Management Co |
35,865 |
902,000 |
1.15% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
35,766 |
900,000 |
1.15% |
|
|
| 20 |
ROYAL BANK OF CANADA |
33,779 |
850,000 |
1.09% |
|
|
| 21 |
Arrow Investment Advisors, LLC |
28,884 |
726,000 |
0.93% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
26,219 |
659,000 |
0.84% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,600 |
541,000 |
0.69% |
|
|
| 24 |
Janney Montgomery Scott LLC |
20,529 |
516,308 |
0.66% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,578 |
467,000 |
0.60% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
15,097 |
380,000 |
0.49% |
|
|
| 27 |
Creative Planning |
14,757 |
371,000 |
0.47% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
14,179 |
356,602 |
0.46% |
|
|
| 29 |
First Allied Advisory Services, Inc. |
14,062 |
356,000 |
0.45% |
|
|
| 30 |
Investors Capital Advisory Services |
13,740 |
345,000 |
0.44% |
|
|
| 31 |
VSR Financial Services, Inc. |
12,400 |
312,000 |
0.40% |
|
|
| 32 |
DF DENT & CO INC |
12,000 |
302,000 |
0.39% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,839 |
272,609 |
0.35% |
|
|
| 34 |
RAYMOND JAMES TRUST N.A. |
9,871 |
248,000 |
0.32% |
|
|
| 35 |
Cetera Advisors LLC |
9,715 |
244,000 |
0.31% |
|
|
| 36 |
OPPENHEIMER & CO INC |
9,620 |
242,000 |
0.31% |
|
|
| 37 |
Spot Trading L.L.C |
9,200 |
231,000 |
0.29% |
Call |
|
| 38 |
D.A. DAVIDSON & CO. |
8,296 |
208,000 |
0.27% |
|
|
| 39 |
Cetera Advisor Networks LLC |
8,090 |
207,000 |
0.26% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
6,050 |
152,000 |
0.19% |
|
|
| 41 |
UBS AG |
6,000 |
151,000 |
0.19% |
Put |
|
| 42 |
CITIGROUP INC |
4,249 |
107,000 |
0.14% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
4,186 |
105,000 |
0.13% |
|
|
| 44 |
Highlander Capital Management, LLC |
4,000 |
100,600 |
0.13% |
|
|
| 45 |
SOLARIS ASSET MANAGEMENT LLC |
3,550 |
89,000 |
0.11% |
|
|
| 46 |
MSI Financial Services Inc |
2,200 |
55,000 |
0.07% |
|
|
| 47 |
1919 Investment Counsel, LLC |
2,075 |
53,000 |
0.07% |
|
|
| 48 |
BESSEMER GROUP INC |
2,012 |
51,000 |
0.07% |
|
|
| 49 |
SECURITY NATIONAL TRUST CO |
2,000 |
50,000 |
0.06% |
|
|
| 50 |
Walleye Trading LLC |
1,900 |
48,000 |
0.06% |
Call |
|
