| 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
301,900 |
7,080,000 |
19.09% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
182,168 |
4,272,000 |
11.52% |
|
|
| 3 |
JANE STREET GROUP, LLC |
123,343 |
2,892,000 |
7.80% |
|
|
| 4 |
CITADEL ADVISORS LLC |
118,856 |
2,787,000 |
7.51% |
|
|
| 5 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
109,338 |
2,564,000 |
6.91% |
|
|
| 6 |
MORGAN STANLEY |
91,056 |
2,136,000 |
5.76% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
74,432 |
1,745,000 |
4.70% |
|
|
| 8 |
Stellar Capital Management, LLC |
69,561 |
1,631,000 |
4.40% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,089 |
1,526,000 |
4.11% |
|
|
| 10 |
ROYAL BANK OF CANADA |
58,684 |
1,376,000 |
3.71% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
1,257,000 |
3.39% |
Call |
|
| 12 |
ASSETMARK, INC |
47,456 |
1,113,000 |
3.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
36,061 |
847,000 |
2.28% |
|
|
| 14 |
HighTower Advisors, LLC |
32,575 |
766,000 |
2.07% |
|
|
| 15 |
PEAK6 Group LLC |
30,000 |
704,000 |
1.90% |
Put |
|
| 16 |
LPL Financial LLC |
27,419 |
682,000 |
1.84% |
|
|
| 17 |
Blue Clay Capital Management, LLC |
29,100 |
682,000 |
1.84% |
Put |
|
| 18 |
OLD MISSION CAPITAL LLC |
24,904 |
584,000 |
1.57% |
|
|
| 19 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,840 |
512,000 |
1.38% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
18,220 |
427,000 |
1.15% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
347,000 |
0.94% |
Put |
|
| 22 |
JANE STREET GROUP, LLC |
10,000 |
235,000 |
0.63% |
Call |
|
| 23 |
NORTHERN TRUST CORP |
9,435 |
221,000 |
0.60% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
5,192 |
122,000 |
0.33% |
|
|
| 25 |
WHITTIER TRUST CO |
4,750 |
111,000 |
0.30% |
|
|
| 26 |
MSI Financial Services Inc |
3,700 |
87,000 |
0.23% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,520 |
82,000 |
0.22% |
|
|
| 28 |
UBS Group AG |
3,339 |
78,000 |
0.21% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,823 |
43,000 |
0.12% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,823 |
43,000 |
0.12% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
1,657 |
39,000 |
0.11% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,620 |
38,000 |
0.10% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
12,000 |
0.03% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
537 |
12,000 |
0.03% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
411 |
10,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
400 |
9,000 |
0.02% |
|
|
| 37 |
Creative Planning |
349 |
8,000 |
0.02% |
|
|
| 38 |
ADIRONDACK TRUST CO |
175 |
4,000 |
0.01% |
|
|
| 39 |
People's United Financial, Inc. |
132 |
3,000 |
0.01% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
104 |
2,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
59 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 44 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
