| 1 |
MORGAN STANLEY |
1,147,319 |
6,368,000 |
21.48% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
829,780 |
4,604,000 |
15.53% |
|
|
| 3 |
Talkot Capital, LLC |
557,926 |
3,096,000 |
10.44% |
|
|
| 4 |
ROYAL BANK OF CANADA |
456,175 |
2,532,000 |
8.54% |
|
|
| 5 |
America First Investment Advisors, LLC |
391,305 |
2,172,000 |
7.33% |
|
|
| 6 |
UBS Group AG |
377,205 |
2,094,000 |
7.06% |
|
|
| 7 |
Orinda Asset Management LLC |
175,423 |
974,000 |
3.28% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
173,613 |
963,000 |
3.25% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
160,091 |
890,000 |
3.00% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
138,400 |
768,000 |
2.59% |
|
|
| 11 |
Peregrine Asset Advisers, Inc. |
137,800 |
765,000 |
2.58% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
133,968 |
744,000 |
2.51% |
|
|
| 13 |
CREDIT SUISSE AG/ |
65,027 |
361,000 |
1.22% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,095 |
317,000 |
1.07% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
50,410 |
280,000 |
0.94% |
|
|
| 16 |
GOODWIN DANIEL L |
45,000 |
250,000 |
0.84% |
|
|
| 17 |
Allianz Asset Management GmbH |
41,710 |
231,000 |
0.78% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
40,000 |
222,000 |
0.75% |
|
|
| 19 |
OPPENHEIMER & CO INC |
39,000 |
216,000 |
0.73% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
34,720 |
193,000 |
0.65% |
|
|
| 21 |
CITIGROUP INC |
34,079 |
189,000 |
0.64% |
|
|
| 22 |
JPMORGAN CHASE & CO |
25,720 |
143,000 |
0.48% |
|
|
| 23 |
Virtu KCG Holdings LLC |
25,466 |
141,000 |
0.48% |
|
|
| 24 |
Highlander Capital Management, LLC |
23,185 |
129,000 |
0.44% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
23,423 |
129,000 |
0.44% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
22,025 |
122,000 |
0.41% |
|
|
| 27 |
TFS CAPITAL LLC |
19,872 |
110,000 |
0.37% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
19,229 |
106,000 |
0.36% |
|
|
| 29 |
Janney Montgomery Scott LLC |
17,000 |
94,350 |
0.32% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
14,174 |
79,000 |
0.27% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,468 |
58,000 |
0.20% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
57,000 |
0.19% |
Put |
|
| 33 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
56,000 |
0.19% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
7,500 |
42,000 |
0.14% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,050 |
39,128 |
0.13% |
|
|
| 36 |
WFG Advisors, LP |
7,000 |
39,000 |
0.13% |
|
|
| 37 |
Advisory Services Network, LLC |
3,656 |
20,000 |
0.07% |
|
|
| 38 |
NEXT Financial Group, Inc |
2,904 |
16,000 |
0.05% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,100 |
12,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,411 |
8,000 |
0.03% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
1,000 |
6,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.02% |
|
|
| 43 |
Lehman Financial Resources, Inc. |
1,000 |
5,000 |
0.02% |
|
|
| 44 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
104 |
1,000 |
0.00% |
|
|
