| 1 |
STIFEL FINANCIAL CORP |
7,514 |
7,741,000 |
15.65% |
|
|
| 2 |
MORGAN STANLEY |
189,267 |
4,721,000 |
9.55% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
148,209 |
3,695,000 |
7.47% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
127,530 |
3,181,000 |
6.43% |
|
|
| 5 |
TWO SIGMA INVESTMENTS, LP |
124,397 |
3,102,000 |
6.27% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
85,317 |
2,128,000 |
4.30% |
|
|
| 7 |
AMG National Trust Bank |
80,325 |
2,003,000 |
4.05% |
|
|
| 8 |
BOWEN HANES & CO INC |
70,000 |
1,746,000 |
3.53% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,800 |
1,566,000 |
3.17% |
Put |
|
| 10 |
Brandywine Global Investment Management, LLC |
50,000 |
1,247,000 |
2.52% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,000 |
1,222,000 |
2.47% |
|
|
| 12 |
A.R.T. Advisors, LLC |
43,406 |
1,082,000 |
2.19% |
|
|
| 13 |
UBS Group AG |
34,764 |
867,000 |
1.75% |
|
|
| 14 |
Freestone Capital Holdings, LLC |
34,462 |
859,000 |
1.74% |
|
|
| 15 |
LPL Financial LLC |
32,805 |
859,000 |
1.74% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
31,285 |
780,000 |
1.58% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
31,259 |
779,000 |
1.58% |
|
|
| 18 |
Quantitative Investment Management, LLC |
28,700 |
715,000 |
1.45% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
28,375 |
708,000 |
1.43% |
|
|
| 20 |
CREDIT SUISSE AG/ |
25,649 |
639,000 |
1.29% |
|
|
| 21 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
25,500 |
636,000 |
1.29% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,303 |
581,000 |
1.17% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
501,000 |
1.01% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,036 |
500,000 |
1.01% |
|
|
| 25 |
Creative Planning |
19,076 |
476,000 |
0.96% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
18,321 |
457,000 |
0.92% |
|
|
| 27 |
Bank of New York Mellon Corp |
17,858 |
445,000 |
0.90% |
|
|
| 28 |
Verition Fund Management LLC |
16,000 |
399,000 |
0.81% |
Call |
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
14,966 |
373,000 |
0.75% |
|
|
| 30 |
Old West Investment Management, LLC |
14,600 |
364,000 |
0.74% |
|
|
| 31 |
Gotham Asset Management, LLC |
12,956 |
323,000 |
0.65% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
12,668 |
315,000 |
0.64% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
12,876 |
315,000 |
0.64% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
12,000 |
299,000 |
0.60% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,978 |
298,000 |
0.60% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,489 |
287,000 |
0.58% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
10,700 |
269,000 |
0.54% |
Put |
|
| 38 |
DEERE & CO |
10,650 |
266,000 |
0.54% |
|
|
| 39 |
Greylin Investment Management, Inc |
10,625 |
265,000 |
0.54% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
10,089 |
252,000 |
0.51% |
|
|
| 41 |
US BANCORP \DE\ |
9,275 |
231,000 |
0.47% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,494 |
188,000 |
0.38% |
|
|
| 43 |
CoreCommodity Management, LLC |
6,598 |
165,000 |
0.33% |
|
|
| 44 |
BARCLAYS PLC |
5,800 |
139,000 |
0.28% |
Put |
|
| 45 |
BESSEMER GROUP INC |
5,333 |
133,000 |
0.27% |
|
|
| 46 |
FIFTH THIRD BANCORP |
5,040 |
126,000 |
0.25% |
|
|
| 47 |
CITIGROUP INC |
4,642 |
115,000 |
0.23% |
|
|
| 48 |
MSI Financial Services Inc |
3,791 |
95,000 |
0.19% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
3,453 |
86,000 |
0.17% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
2,850 |
70,000 |
0.14% |
|
|
