| 1 |
MORGAN STANLEY |
1,185,811 |
6,237,000 |
19.15% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
788,892 |
4,149,000 |
12.74% |
|
|
| 3 |
Orinda Asset Management LLC |
632,399 |
3,326,000 |
10.21% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
500,000 |
2,630,000 |
8.08% |
|
|
| 5 |
ROYAL BANK OF CANADA |
438,175 |
2,305,000 |
7.08% |
|
|
| 6 |
America First Investment Advisors, LLC |
391,305 |
2,058,000 |
6.32% |
|
|
| 7 |
UBS Group AG |
362,562 |
1,907,000 |
5.86% |
|
|
| 8 |
Talkot Capital, LLC |
337,012 |
1,773,000 |
5.44% |
|
|
| 9 |
BB&T SECURITIES, LLC |
18,965 |
997,000 |
3.06% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
180,498 |
949,000 |
2.91% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
153,429 |
805,000 |
2.47% |
|
|
| 12 |
Peregrine Asset Advisers, Inc. |
144,800 |
762,000 |
2.34% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
132,172 |
695,000 |
2.13% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
129,707 |
682,000 |
2.09% |
|
|
| 15 |
CREDIT SUISSE AG/ |
80,851 |
425,000 |
1.31% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,195 |
331,000 |
1.02% |
|
|
| 17 |
Virtu KCG Holdings LLC |
50,169 |
264,000 |
0.81% |
|
|
| 18 |
GOODWIN DANIEL L |
45,000 |
237,000 |
0.73% |
|
|
| 19 |
TFS CAPITAL LLC |
43,152 |
227,000 |
0.70% |
|
|
| 20 |
OPPENHEIMER & CO INC |
43,030 |
226,000 |
0.69% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
40,895 |
215,000 |
0.66% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
35,220 |
185,000 |
0.57% |
|
|
| 23 |
CITIGROUP INC |
35,044 |
184,000 |
0.57% |
|
|
| 24 |
Highlander Capital Management, LLC |
26,685 |
140,000 |
0.43% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,520 |
118,000 |
0.36% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
20,842 |
109,000 |
0.33% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
17,930 |
94,000 |
0.29% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
17,236 |
90,000 |
0.28% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
60,000 |
0.18% |
Put |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
55,000 |
0.17% |
|
|
| 31 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
10,000 |
53,000 |
0.16% |
|
|
| 32 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
53,000 |
0.16% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
7,500 |
39,000 |
0.12% |
|
|
| 34 |
NATIONAL PLANNING CORP |
7,100 |
37,843 |
0.12% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,800 |
35,768 |
0.11% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
4,000 |
21,000 |
0.06% |
|
|
| 37 |
Advisory Services Network, LLC |
3,500 |
20,000 |
0.06% |
|
|
| 38 |
NEXT Financial Group, Inc |
2,904 |
15,000 |
0.05% |
|
|
| 39 |
Creative Planning |
2,500 |
13,000 |
0.04% |
|
|
| 40 |
GROUP ONE TRADING LLC |
2,100 |
11,000 |
0.03% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,411 |
7,000 |
0.02% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 43 |
Stratos Wealth Partners, LTD. |
1,000 |
5,260 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
1,000 |
5,000 |
0.02% |
|
|
| 45 |
Lehman Financial Resources, Inc. |
1,000 |
5,000 |
0.02% |
|
|
| 46 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.01% |
|
|
