| 1 |
12 West Capital Management LP |
19,676,666 |
15,741,000 |
92.79% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
744,300 |
595,000 |
3.51% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
369,000 |
2.18% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
81,000 |
0.48% |
|
|
| 5 |
IMS Capital Management |
84,865 |
68,000 |
0.40% |
|
|
| 6 |
Virtu KCG Holdings LLC |
31,853 |
25,000 |
0.15% |
|
|
| 7 |
Private Advisor Group, LLC |
20,009 |
16,000 |
0.09% |
|
|
| 8 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,336 |
16,000 |
0.09% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
19,612 |
15,000 |
0.09% |
|
|
| 10 |
LPL Financial LLC |
13,521 |
10,000 |
0.06% |
|
|
| 11 |
MORGAN STANLEY |
11,267 |
9,000 |
0.05% |
|
|
| 12 |
UBS Group AG |
8,906 |
7,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,960 |
5,000 |
0.03% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,132 |
4,000 |
0.02% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,171 |
2,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
1,063 |
1,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
738 |
1,000 |
0.01% |
|
|
| 18 |
Creative Planning |
303 |
0 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
895 |
0 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
543 |
0 |
0.00% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 23 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
32 |
0 |
0.00% |
|
|
| 26 |
FIRST INTERSTATE BANK |
506 |
0 |
0.00% |
|
|
| 27 |
AUSDAL FINANCIAL PARTNERS, INC. |
5 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
