| 1 |
DEUTSCHE BANK AG\ |
1,207,492 |
6,725,000 |
20.74% |
|
|
| 2 |
MORGAN STANLEY |
1,149,974 |
6,406,000 |
19.76% |
|
|
| 3 |
ROYAL BANK OF CANADA |
459,290 |
2,558,000 |
7.89% |
|
|
| 4 |
Talkot Capital, LLC |
439,513 |
2,448,000 |
7.55% |
|
|
| 5 |
Orinda Asset Management LLC |
398,911 |
2,222,000 |
6.85% |
|
|
| 6 |
America First Investment Advisors, LLC |
391,305 |
2,180,000 |
6.72% |
|
|
| 7 |
UBS Group AG |
373,385 |
2,080,000 |
6.41% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
160,999 |
897,000 |
2.77% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
159,792 |
887,000 |
2.74% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
138,823 |
773,000 |
2.38% |
|
|
| 11 |
Peregrine Asset Advisers, Inc. |
138,800 |
773,000 |
2.38% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
80,616 |
449,000 |
1.38% |
|
|
| 13 |
TFS CAPITAL LLC |
74,996 |
418,000 |
1.29% |
|
|
| 14 |
CREDIT SUISSE AG/ |
66,559 |
371,000 |
1.14% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,195 |
331,000 |
1.02% |
|
|
| 16 |
Allianz Asset Management GmbH |
57,080 |
318,000 |
0.98% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
46,098 |
257,000 |
0.79% |
|
|
| 18 |
GOODWIN DANIEL L |
45,000 |
251,000 |
0.77% |
|
|
| 19 |
OPPENHEIMER & CO INC |
43,000 |
239,000 |
0.74% |
|
|
| 20 |
JPMORGAN CHASE & CO |
42,520 |
237,000 |
0.73% |
|
|
| 21 |
CITIGROUP INC |
35,183 |
196,000 |
0.60% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
34,720 |
193,000 |
0.60% |
|
|
| 23 |
GUPTA WEALTH MANAGEMENT LLC |
30,000 |
167,000 |
0.52% |
|
|
| 24 |
Highlander Capital Management, LLC |
26,685 |
149,000 |
0.46% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
23,199 |
129,000 |
0.40% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
19,187 |
107,000 |
0.33% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
92,000 |
0.28% |
Put |
|
| 28 |
Commonwealth Equity Services, Inc |
16,476 |
92,000 |
0.28% |
|
|
| 29 |
Virtu KCG Holdings LLC |
14,507 |
81,000 |
0.25% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
58,000 |
0.18% |
|
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
56,000 |
0.17% |
|
|
| 32 |
Janney Montgomery Scott LLC |
10,000 |
56,000 |
0.17% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
7,500 |
42,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,050 |
39,269 |
0.12% |
|
|
| 35 |
WFG Advisors, LP |
7,000 |
39,000 |
0.12% |
|
|
| 36 |
GROUP ONE TRADING LLC |
4,600 |
26,000 |
0.08% |
|
|
| 37 |
Advisory Services Network, LLC |
3,575 |
20,000 |
0.06% |
|
|
| 38 |
NEXT Financial Group, Inc |
2,904 |
16,000 |
0.05% |
|
|
| 39 |
Creative Planning |
2,734 |
15,000 |
0.05% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,411 |
8,000 |
0.02% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,000 |
6,000 |
0.02% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.02% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 45 |
Baltimore-Washington Financial Advisors, Inc. |
134 |
1,000 |
0.00% |
|
|
