| 1 |
Versant Venture Management, LLC |
4,492,975 |
5,616,219 |
59.09% |
|
|
| 2 |
VANGUARD GROUP INC |
843,462 |
1,062,000 |
11.17% |
|
|
| 3 |
BlackRock Finance, Inc. |
324,670 |
409,000 |
4.30% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
270,247 |
341,000 |
3.59% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
243,679 |
307,000 |
3.23% |
|
|
| 6 |
Psagot Value Holdings Ltd. |
195,999 |
247,000 |
2.60% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
446,267 |
174,054 |
1.83% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
119,099 |
150,000 |
1.58% |
|
|
| 9 |
ELEMENT CAPITAL MANAGEMENT LLC |
112,735 |
142,000 |
1.49% |
|
|
| 10 |
CARL DOMINO INC |
112,719 |
142,000 |
1.49% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,925 |
117,000 |
1.23% |
|
|
| 12 |
Paloma Partners Management Co |
71,450 |
90,000 |
0.95% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
71,193 |
90,000 |
0.95% |
|
|
| 14 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
64,000 |
0.67% |
|
|
| 15 |
LMR Partners LLP |
50,168 |
63,000 |
0.66% |
|
|
| 16 |
STATE STREET CORP |
39,966 |
51,000 |
0.54% |
|
|
| 17 |
NORTHERN TRUST CORP |
39,379 |
50,000 |
0.53% |
|
|
| 18 |
MORGAN STANLEY |
31,476 |
40,000 |
0.42% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
28,927 |
37,000 |
0.39% |
|
|
| 20 |
Virtu KCG Holdings LLC |
28,109 |
35,000 |
0.37% |
|
|
| 21 |
Bank of New York Mellon Corp |
25,428 |
32,000 |
0.34% |
|
|
| 22 |
UBS Group AG |
22,734 |
28,000 |
0.29% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
22,863 |
28,000 |
0.29% |
|
|
| 24 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
18,894 |
24,000 |
0.25% |
|
|
| 25 |
Fiera Capital Corp |
15,000 |
19,000 |
0.20% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
19,000 |
0.20% |
Put |
|
| 27 |
Calamos Advisors LLC |
13,196 |
17,000 |
0.18% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
13,816 |
17,000 |
0.18% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,433 |
14,000 |
0.15% |
|
|
| 30 |
WEALTHSOURCE PARTNERS, LLC |
10,000 |
13,000 |
0.14% |
|
|
| 31 |
Edge Wealth Management LLC |
7,278 |
10,000 |
0.11% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
6,960 |
9,000 |
0.09% |
|
|
| 33 |
Financial Architects, Inc |
7,206 |
9,000 |
0.09% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
6,710 |
8,000 |
0.08% |
|
|
| 35 |
CITIGROUP INC |
4,476 |
6,000 |
0.06% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
3,000 |
4,000 |
0.04% |
|
|
| 37 |
CAPTRUST FINANCIAL ADVISORS |
3,000 |
4,000 |
0.04% |
|
|
| 38 |
IFP ADVISORS, INC |
2,857 |
4,000 |
0.04% |
|
|
| 39 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,638 |
3,000 |
0.03% |
|
|
| 40 |
Creative Planning |
2,419 |
3,000 |
0.03% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
1,500 |
2,000 |
0.02% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
656 |
1,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
73,600 |
1,000 |
0.01% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,200 |
1,000 |
0.01% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
1,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
380 |
0 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
31 |
0 |
0.00% |
|
|
