| 1 |
BLAIR WILLIAM & CO/IL |
217,000 |
9,578,000 |
11.76% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
195,400 |
8,625,000 |
10.59% |
|
|
| 3 |
MORGAN STANLEY |
191,336 |
8,446,000 |
10.37% |
|
|
| 4 |
Somerset Capital Management LLP |
130,000 |
5,738,000 |
7.04% |
|
|
| 5 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
118,900 |
5,248,000 |
6.44% |
|
|
| 6 |
Nuveen Asset Management, LLC |
100,877 |
4,453,000 |
5.47% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
97,411 |
4,300,000 |
5.28% |
|
|
| 8 |
Informed Momentum Co LLC |
88,331 |
3,899,000 |
4.79% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
67,774 |
2,992,000 |
3.67% |
|
|
| 10 |
Bouchey Financial Group Ltd |
60,749 |
2,681,000 |
3.29% |
|
|
| 11 |
Advisors Preferred, LLC |
56,178 |
2,479,696 |
3.04% |
|
|
| 12 |
ZESIGER CAPITAL GROUP LLC |
55,850 |
2,465,000 |
3.03% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,253 |
1,600,000 |
1.96% |
|
|
| 14 |
UBS AG |
35,083 |
1,549,000 |
1.90% |
|
|
| 15 |
CABOT WEALTH MANAGEMENT INC |
33,948 |
1,498,000 |
1.84% |
|
|
| 16 |
SEI TRUST CO |
29,021 |
1,281,000 |
1.57% |
|
|
| 17 |
M&T BANK CORP |
28,505 |
1,258,000 |
1.54% |
|
|
| 18 |
Copper Rock Capital Partners, LLC |
28,491 |
1,258,000 |
1.54% |
|
|
| 19 |
LMCG INVESTMENTS, LLC |
27,436 |
1,211,000 |
1.49% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
25,500 |
1,125,000 |
1.38% |
|
|
| 21 |
New Vernon Capital Holdings II LLC |
21,619 |
954,000 |
1.17% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
21,484 |
948,000 |
1.16% |
|
|
| 23 |
ROYAL BANK OF CANADA |
19,263 |
850,000 |
1.04% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
19,050 |
841,000 |
1.03% |
|
|
| 25 |
MOORE CAPITAL MANAGEMENT, LP |
17,952 |
792,000 |
0.97% |
|
|
| 26 |
Bank of New York Mellon Corp |
14,658 |
647,000 |
0.79% |
|
|
| 27 |
Lumbard & Kellner, LLC |
13,910 |
614,000 |
0.75% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,772 |
608,000 |
0.75% |
|
|
| 29 |
LPL Financial LLC |
13,152 |
567,000 |
0.70% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
543,000 |
0.67% |
Put |
|
| 31 |
FIRST MANHATTAN CO. LLC. |
11,625 |
513,000 |
0.63% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
499,000 |
0.61% |
Call |
|
| 33 |
CREDIT SUISSE AG/ |
7,000 |
309,000 |
0.38% |
|
|
| 34 |
Orinda Asset Management LLC |
5,443 |
240,000 |
0.29% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
5,000 |
221,000 |
0.27% |
|
|
| 36 |
SIGNATUREFD, LLC |
4,990 |
220,000 |
0.27% |
|
|
| 37 |
Virtu KCG Holdings LLC |
4,709 |
208,000 |
0.26% |
|
|
| 38 |
MSI Financial Services Inc |
1,263 |
56,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
988 |
43,610 |
0.05% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
725 |
32,000 |
0.04% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
702 |
31,000 |
0.04% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
508 |
22,000 |
0.03% |
|
|
| 43 |
Creative Planning |
400 |
18,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
200 |
8,000 |
0.01% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
152 |
7,000 |
0.01% |
|
|
