| 1 |
Global X Management CO LLC |
957,053 |
2,641,000 |
19.24% |
|
|
| 2 |
Northern Right Capital Management, L.P. |
800,000 |
2,208,000 |
16.08% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
793,240 |
2,189,000 |
15.94% |
|
|
| 4 |
GAGNON SECURITIES LLC |
577,175 |
1,593,000 |
11.60% |
|
|
| 5 |
Gagnon Advisors, LLC |
464,130 |
1,281,000 |
9.33% |
|
|
| 6 |
VANGUARD GROUP INC |
391,348 |
1,080,000 |
7.87% |
|
|
| 7 |
ANDREEFF EQUITY ADVISORS, LLC |
148,913 |
411,000 |
2.99% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126,210 |
357,000 |
2.60% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,400 |
321,000 |
2.34% |
Put |
|
| 10 |
GOLDMAN SACHS GROUP INC |
100,322 |
277,000 |
2.02% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
100,000 |
276,000 |
2.01% |
Put |
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
87,188 |
240,000 |
1.75% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
76,544 |
211,000 |
1.54% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,693 |
168,000 |
1.22% |
|
|
| 15 |
BlackRock Fund Advisors |
41,294 |
114,000 |
0.83% |
|
|
| 16 |
NORTHERN TRUST CORP |
30,550 |
84,000 |
0.61% |
|
|
| 17 |
NOMURA HOLDINGS INC |
16,143 |
45,000 |
0.33% |
|
|
| 18 |
Bank of New York Mellon Corp |
15,693 |
43,000 |
0.31% |
|
|
| 19 |
CQS Cayman LP |
13,673 |
38,000 |
0.28% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,599 |
38,000 |
0.28% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,799 |
30,000 |
0.22% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
3,876 |
11,000 |
0.08% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
4,165 |
11,000 |
0.08% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,652 |
10,000 |
0.07% |
|
|
| 25 |
UBS AG |
3,200 |
9,000 |
0.07% |
Put |
|
| 26 |
UBS AG |
3,200 |
9,000 |
0.07% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,620 |
7,000 |
0.05% |
|
|
| 28 |
MORGAN STANLEY |
2,066 |
6,000 |
0.04% |
|
|
| 29 |
EARNEST PARTNERS LLC |
1,954 |
5,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,800 |
5,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
1,500 |
4,000 |
0.03% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
667 |
2,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
700 |
2,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
386 |
1,038 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
464 |
1,000 |
0.01% |
|
|
| 36 |
Torch Wealth Management LLC |
500 |
1,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
130 |
0 |
0.00% |
|
|
| 39 |
BESSEMER GROUP INC |
4 |
0 |
0.00% |
|
|
