| 1 |
MORGAN STANLEY |
716,376 |
3,869,000 |
13.92% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
695,000 |
3,753,000 |
13.50% |
|
|
| 3 |
America First Investment Advisors, LLC |
527,477 |
2,848,000 |
10.25% |
|
|
| 4 |
RAYMOND JAMES & ASSOCIATES |
500,892 |
2,705,000 |
9.73% |
|
|
| 5 |
UBS Group AG |
428,506 |
2,314,000 |
8.33% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
338,531 |
1,828,000 |
6.58% |
|
|
| 7 |
ROYAL BANK OF CANADA |
315,803 |
1,705,000 |
6.13% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
275,364 |
1,487,000 |
5.35% |
|
|
| 9 |
First Allied Advisory Services, Inc. |
190,746 |
1,030,000 |
3.71% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
173,031 |
934,000 |
3.36% |
|
|
| 11 |
Creative Planning |
134,314 |
725,000 |
2.61% |
|
|
| 12 |
JPMORGAN CHASE & CO |
84,261 |
455,000 |
1.64% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
54,476 |
294,000 |
1.06% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45,138 |
244,000 |
0.88% |
|
|
| 15 |
GOODWIN DANIEL L |
45,000 |
243,000 |
0.87% |
|
|
| 16 |
FIRST NATIONAL BANK NORTH DAKOTA |
43,171 |
233,000 |
0.84% |
|
|
| 17 |
TFS CAPITAL LLC |
42,301 |
228,000 |
0.82% |
|
|
| 18 |
NEXT Financial Group, Inc |
41,629 |
225,000 |
0.81% |
|
|
| 19 |
OPPENHEIMER & CO INC |
41,072 |
222,000 |
0.80% |
|
|
| 20 |
AVEO CAPITAL PARTNERS, LLC |
39,995 |
216,000 |
0.78% |
|
|
| 21 |
PEAK6 Group LLC |
40,000 |
216,000 |
0.78% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
35,200 |
190,000 |
0.68% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
34,820 |
188,000 |
0.68% |
|
|
| 24 |
CITIGROUP INC |
33,148 |
179,000 |
0.64% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
31,852 |
172,000 |
0.62% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
27,927 |
150,000 |
0.54% |
|
|
| 27 |
Allianz Asset Management GmbH |
25,110 |
136,000 |
0.49% |
|
|
| 28 |
Virtu KCG Holdings LLC |
20,825 |
112,000 |
0.40% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
19,229 |
104,000 |
0.37% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
17,295 |
93,000 |
0.33% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
15,450 |
83,000 |
0.30% |
|
|
| 32 |
GROUP ONE TRADING LLC |
14,931 |
81,000 |
0.29% |
|
|
| 33 |
Texas Yale Capital Corp. |
13,122 |
71,000 |
0.26% |
|
|
| 34 |
BALDWIN WEALTH PARTNERS LLC/MA |
12,500 |
68,000 |
0.24% |
|
|
| 35 |
Janney Montgomery Scott LLC |
12,000 |
65,000 |
0.23% |
|
|
| 36 |
New England Private Wealth Advisors LLC |
11,500 |
62,000 |
0.22% |
|
|
| 37 |
FIRST NATIONAL BANK OF OMAHA |
11,250 |
61,000 |
0.22% |
|
|
| 38 |
AMERICAN ASSET MANAGEMENT INC. |
10,000 |
54,000 |
0.19% |
|
|
| 39 |
ADVISOR GROUP, INC. |
8,925 |
48,000 |
0.17% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
7,500 |
43,000 |
0.15% |
|
|
| 41 |
PEAK6 Group LLC |
5,800 |
31,000 |
0.11% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
11,000 |
0.04% |
|
|
| 43 |
SALEM INVESTMENT COUNSELORS INC |
1,000 |
5,000 |
0.02% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
5,000 |
0.02% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
700 |
4,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
600 |
3,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
400 |
2,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
