| 1 |
Talkot Capital, LLC |
854,000 |
4,321,000 |
16.70% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
824,314 |
4,170,000 |
16.12% |
|
|
| 3 |
MORGAN STANLEY |
744,814 |
3,769,000 |
14.57% |
|
|
| 4 |
America First Investment Advisors, LLC |
491,128 |
2,485,000 |
9.61% |
|
|
| 5 |
ROYAL BANK OF CANADA |
471,643 |
2,387,000 |
9.23% |
|
|
| 6 |
UBS Group AG |
360,175 |
1,823,000 |
7.05% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
178,464 |
904,000 |
3.49% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
173,000 |
875,000 |
3.38% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
141,275 |
713,000 |
2.76% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
138,897 |
703,000 |
2.72% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
83,366 |
422,000 |
1.63% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
62,549 |
316,000 |
1.22% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
58,150 |
294,000 |
1.14% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,095 |
289,000 |
1.12% |
|
|
| 15 |
Allianz Asset Management GmbH |
41,710 |
211,000 |
0.82% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
40,313 |
203,000 |
0.78% |
|
|
| 17 |
OPPENHEIMER & CO INC |
34,000 |
172,000 |
0.66% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
33,320 |
169,000 |
0.65% |
|
|
| 19 |
CITIGROUP INC |
32,442 |
164,000 |
0.63% |
|
|
| 20 |
JPMORGAN CHASE & CO |
30,101 |
152,000 |
0.59% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
26,228 |
132,000 |
0.51% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
24,528 |
124,000 |
0.48% |
|
|
| 23 |
Highlander Capital Management, LLC |
23,185 |
117,000 |
0.45% |
|
|
| 24 |
J.P. Morgan Private Wealth Advisors LLC |
22,500 |
114,000 |
0.44% |
|
|
| 25 |
Janney Montgomery Scott LLC |
21,000 |
106,000 |
0.41% |
|
|
| 26 |
Cetera Advisors LLC |
20,500 |
103,000 |
0.40% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
19,229 |
97,000 |
0.37% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
69,000 |
0.27% |
Put |
|
| 29 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
12,000 |
61,000 |
0.24% |
|
|
| 30 |
US BANCORP \DE\ |
11,800 |
60,000 |
0.23% |
|
|
| 31 |
Private Advisor Group, LLC |
11,593 |
59,000 |
0.23% |
|
|
| 32 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
51,000 |
0.20% |
|
|
| 33 |
NEXT Financial Group, Inc |
9,504 |
48,000 |
0.19% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,050 |
41,000 |
0.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,611 |
39,000 |
0.15% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
7,500 |
38,000 |
0.15% |
|
|
| 37 |
Advisory Services Network, LLC |
3,825 |
19,000 |
0.07% |
|
|
| 38 |
Creative Planning |
2,500 |
13,000 |
0.05% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
10,000 |
0.04% |
|
|
| 40 |
GROUP ONE TRADING LLC |
1,500 |
8,000 |
0.03% |
|
|
| 41 |
Pinnacle Summer Investments, Inc. |
1,000 |
5,000 |
0.02% |
|
|
| 42 |
Hillsdale Investment Management Inc. |
1,050 |
5,000 |
0.02% |
|
|
| 43 |
Klingman & Associates, LLC |
1,000 |
5,000 |
0.02% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
385 |
1,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
