| 1 |
BLAIR WILLIAM & CO/IL |
904,700 |
28,516,000 |
31.94% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
327,442 |
10,321,000 |
11.56% |
|
|
| 3 |
JANE STREET GROUP, LLC |
211,568 |
6,669,000 |
7.47% |
|
|
| 4 |
MORGAN STANLEY |
202,068 |
6,369,000 |
7.13% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
165,135 |
5,205,000 |
5.83% |
|
|
| 6 |
ROYAL BANK OF CANADA |
115,923 |
3,654,000 |
4.09% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
111,280 |
3,508,000 |
3.93% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
99,776 |
3,145,000 |
3.52% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
75,527 |
2,381,000 |
2.67% |
|
|
| 10 |
Stellar Capital Management, LLC |
68,736 |
2,167,000 |
2.43% |
|
|
| 11 |
DAVENPORT & Co LLC |
68,380 |
2,155,337 |
2.41% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,900 |
2,046,000 |
2.29% |
Call |
|
| 13 |
CITADEL ADVISORS LLC |
60,623 |
1,911,000 |
2.14% |
|
|
| 14 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
53,154 |
1,675,000 |
1.88% |
|
|
| 15 |
ASSETMARK, INC |
46,749 |
1,474,000 |
1.65% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
43,600 |
1,375,000 |
1.54% |
|
|
| 17 |
JANE STREET GROUP, LLC |
27,900 |
879,000 |
0.98% |
Call |
|
| 18 |
LPL Financial LLC |
29,619 |
800,000 |
0.90% |
|
|
| 19 |
BlueCrest Capital Management Ltd |
25,000 |
788,000 |
0.88% |
Put |
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,362 |
767,878 |
0.86% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,840 |
688,000 |
0.77% |
|
|
| 22 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
17,825 |
562,000 |
0.63% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
403,000 |
0.45% |
Put |
|
| 24 |
NORTHERN TRUST CORP |
9,435 |
297,000 |
0.33% |
|
|
| 25 |
Verition Fund Management LLC |
9,003 |
284,000 |
0.32% |
|
|
| 26 |
JPMORGAN CHASE & CO |
8,345 |
263,000 |
0.29% |
|
|
| 27 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
8,000 |
252,000 |
0.28% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
5,529 |
174,000 |
0.19% |
|
|
| 29 |
WHITTIER TRUST CO |
4,750 |
150,000 |
0.17% |
|
|
| 30 |
UBS Group AG |
3,478 |
110,000 |
0.12% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
2,360 |
74,000 |
0.08% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,823 |
57,000 |
0.06% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,823 |
57,000 |
0.06% |
|
|
| 34 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,620 |
51,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
576 |
18,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
16,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
417 |
13,000 |
0.01% |
|
|
| 38 |
ADIRONDACK TRUST CO |
175 |
6,000 |
0.01% |
|
|
| 39 |
People's United Financial, Inc. |
132 |
4,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
104 |
3,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 42 |
Catamount Wealth Management |
6 |
0 |
0.00% |
|
|
