| 1 |
12 West Capital Management LP |
19,676,666 |
11,412,000 |
94.54% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
791,300 |
459,000 |
3.80% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
59,000 |
0.49% |
|
|
| 4 |
IMS Capital Management |
86,425 |
50,000 |
0.41% |
|
|
| 5 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,336 |
12,000 |
0.10% |
|
|
| 6 |
Private Advisor Group, LLC |
20,009 |
12,000 |
0.10% |
|
|
| 7 |
Virtu KCG Holdings LLC |
21,081 |
12,000 |
0.10% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
19,512 |
11,000 |
0.09% |
|
|
| 9 |
Stratos Wealth Partners, LTD. |
15,075 |
9,000 |
0.07% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
15,184 |
9,000 |
0.07% |
|
|
| 11 |
LPL Financial LLC |
13,399 |
8,000 |
0.07% |
|
|
| 12 |
MORGAN STANLEY |
11,258 |
6,000 |
0.05% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,657 |
4,000 |
0.03% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,127 |
3,000 |
0.02% |
|
|
| 15 |
Advisory Services Network, LLC |
4,132 |
2,000 |
0.02% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,078 |
2,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 19 |
Barnett & Company, Inc. |
106 |
0 |
0.00% |
|
|
| 20 |
Creative Planning |
306 |
0 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
26 |
0 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 23 |
UBS Group AG |
98 |
0 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
895 |
0 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,095 |
0 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 29 |
FIRST INTERSTATE BANK |
506 |
0 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
3 |
0 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
