ALIBABA GROUP HLDG LTD
(01609W102)
ファンドの報告 ALIBABA GROUP HLDG LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 2,508,212 | $425,016,523k | Jun 30, 2019 | Aug 14, 2019 | |
| Calixto Global Investors LP | 135,415 | $22,946,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Quattro Advisors LLC | 40,996 | $7,081,276k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 40,996 | $7,081,276k | Jun 30, 2019 | Jul 26, 2019 | |
| Sands Capital Management LLC | 14,272,259 | $2,418,434k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 648,507 | $1,072,434k | Jun 30, 2019 | Jul 30, 2019 | |
| Lone Pine Capital LLC | 5,875,662 | $995,631k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 5,866,396 | $993,904k | Jun 30, 2019 | Aug 9, 2019 | |
| Vontobel Asset Management Inc | 5,782,211 | $981,080k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 5,676,524 | $961,887k | Jun 30, 2019 | Aug 14, 2019 | |
| Egerton Capital UK LLP | 4,834,902 | $819,274k | Jun 30, 2019 | Aug 13, 2019 | |
| Tiger Global Management LLC | 4,329,245 | $733,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Genesis Asset Managers LLP | 4,274,689 | $724,346k | Jun 30, 2019 | Jul 31, 2019 | |
| Waddell & REED Inc | 3,841,210 | $650,893k | Jun 30, 2019 | Aug 14, 2019 | |
| Dodge & COX | 3,582,500 | $607,055k | Jun 30, 2019 | Aug 13, 2019 | |
| Hermes Investment Management Limited | 3,192,955 | $592,389k | Jun 30, 2018 | Jul 24, 2018 | |
| Soroban Capital Partners LP | 3,410,460 | $577,902k | Jun 30, 2019 | Aug 14, 2019 | |
| Matthews International Capital Management LLC | 3,175,256 | $538,047k | Jun 30, 2019 | Aug 6, 2019 | |
| DSM Capital Partners LLC | 3,137,581 | $531,664k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 2,314,178 | $392,137k | Jun 30, 2019 | Aug 6, 2019 | |
| TT International | 1,816,374 | $362,961k | Jun 30, 2019 | Aug 12, 2019 | |
| Causeway Capital Management LLC | 2,020,772 | $342,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 1,907,478 | $323,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 2,829,099 | $305,054k | Mar 31, 2017 | May 16, 2017 | |
| Acadian Asset Management LLC | 1,575,453 | $266,963k | Jun 30, 2019 | Aug 8, 2019 | |
| Eminence Capital LP | 1,533,723 | $259,889k | Jun 30, 2019 | Aug 14, 2019 | |
| Nokota Management LP | 1,510,000 | $255,870k | Call | Jun 30, 2019 | Aug 14, 2019 |
| FRED Alger Management Inc | 1,422,653 | $241,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Jackson Square Partners LLC | 1,422,161 | $240,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Hardman Johnston Global Advisors LLC | 1,322,342 | $224,071k | Jun 30, 2019 | Aug 5, 2019 | |
| Platinum Investment Management Limited | 1,232,370 | $208,825k | Jun 30, 2019 | Aug 14, 2019 | |
| Polar Capital LLP | 1,143,403 | $193,750k | Jun 30, 2019 | Aug 14, 2019 | |
| Newport Asia LLC | 1,114,900 | $188,919k | Jun 30, 2019 | Aug 8, 2019 | |
| Grantham Mayo van Otterloo & Co LLC | 1,062,898 | $180,108k | Jun 30, 2019 | Aug 13, 2019 | |
| Pointstate Capital LP | 1,049,936 | $177,912k | Jun 30, 2019 | Aug 14, 2019 | |
| Numeric Investors LLC | 1,020,600 | $175,982k | Dec 31, 2017 | Feb 14, 2018 | |
| Artisan Partners Limited Partnership | 1,007,131 | $170,658k | Jun 30, 2019 | Aug 9, 2019 | |
| Melvin Capital Management LP | 940,000 | $159,283k | Call | Jun 30, 2019 | Aug 14, 2019 |
| van ECK Associates Corporation | 915,652 | $155,157k | Jun 30, 2019 | Aug 7, 2019 | |
| TB Alternative Assets Ltd | 901,400 | $152,742k | Jun 30, 2019 | Jul 16, 2019 | |
| Veritas Asset Management LLP | 889,315 | $150,694k | Jun 30, 2019 | Aug 8, 2019 | |
| Driehaus Capital Management LLC | 866,120 | $146,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Holocene Advisors LP | 818,399 | $138,678k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 773,171 | $131,014k | Jun 30, 2019 | Jul 29, 2019 | |
| Asset Management One Co Ltd | 760,550 | $128,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 758,000 | $128,443k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Candriam Luxembourg SCA | 745,971 | $125,856k | Jun 30, 2019 | Aug 1, 2019 | |
| Castle HOOK Partners LP | 725,588 | $122,951k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 715,966 | $121,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Prime Capital Management Company Limited | 654,596 | $110,921k | Jun 30, 2019 | Aug 14, 2019 | |
| Suvretta Capital Management LLC | 640,000 | $108,448k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Serenity Capital LLC | 605,061 | $102,528k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillhouse Capital Management Ltd | 594,538 | $100,744k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 587,268 | $99,513k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Guardian Trust Company | 584,711 | $99,079k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 571,376 | $96,820k | Jun 30, 2019 | Aug 14, 2019 | |
| SCGE Management LP | 550,000 | $93,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowgrass Capital Partners US LP | 525,000 | $88,961k | Put | Jun 30, 2019 | Aug 14, 2019 |
| GW&K Investment Management LLC | 516,852 | $87,581k | Jun 30, 2019 | Aug 6, 2019 | |
| Farallon Capital Management LLC | 500,000 | $84,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 500,000 | $84,725k | Jun 30, 2019 | Aug 14, 2019 | |
| Origin Asset Management LLP | 496,400 | $84,115k | Jun 30, 2019 | Aug 9, 2019 | |
| Columbus Hill Capital Management LP | 480,840 | $81,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Manning & Napier Advisors LLC | 452,964 | $78,231k | Sep 30, 2017 | Nov 7, 2017 | |
| Indus Capital Partners LLC | 450,492 | $76,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Coatue Management LLC | 422,106 | $71,526k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 417,258 | $70,705k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 405,776 | $68,759k | Jun 30, 2019 | Aug 13, 2019 | |
| Flowering Tree Investment Management PTE Ltd | 400,521 | $67,868k | Jun 30, 2019 | Aug 9, 2019 | |
| Masters Capital Management LLC | 400,000 | $67,780k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Managed Account Advisors LLC | 792,070 | $65,164k | Jun 30, 2015 | Aug 14, 2015 | |
| Alkeon Capital Management LLC | 381,922 | $64,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Newbrook Capital Advisors LP | 380,407 | $64,460k | Jun 30, 2019 | Aug 14, 2019 | |
| Honeycomb Asset Management LP | 350,000 | $59,308k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 349,008 | $59,139k | Jun 30, 2019 | Aug 14, 2019 | |
| AJO LP | 346,861 | $58,776k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Advisors LLC | 329,901 | $55,902k | Jun 30, 2019 | Aug 7, 2019 | |
| Tiger Pacific Capital LP | 327,169 | $55,439k | Jun 30, 2019 | Aug 12, 2019 | |
| Wasatch Advisors Inc | 315,583 | $53,476k | Jun 30, 2019 | Aug 7, 2019 | |
| Bridgewater Associates LP | 313,923 | $53,194k | Jun 30, 2019 | Aug 13, 2019 | |
| Lomas Capital Management LLC | 310,162 | $52,557k | Jun 30, 2019 | Aug 14, 2019 | |
| Clarivest Asset Management LLC | 308,930 | $52,348k | Jun 30, 2019 | Aug 16, 2019 | |
| Bloom Tree Partners LLC | 302,834 | $51,315k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 298,628 | $50,603k | Jun 30, 2019 | Aug 9, 2019 | |
| Kylin Management LLC | 295,600 | $50,089k | Jun 30, 2019 | Aug 14, 2019 | |
| The Bollard Group LLC | 293,946 | $49,809k | Jun 30, 2019 | Aug 13, 2019 | |
| Laurion Capital Management LP | 290,000 | $49,142k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Harbor Spring Capital LLC | 286,000 | $48,463k | Jun 30, 2019 | Aug 15, 2019 | |
| Fiera Capital Inc | 269,799 | $45,717k | Jun 30, 2019 | Aug 12, 2019 | |
| Locust WOOD Capital Advisers LLC | 259,375 | $43,951k | Jun 30, 2019 | Jul 24, 2019 | |
| Oribel Capital Management LP | 234,400 | $39,719k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Graticule Asia Macro Advisors LLC | 232,000 | $39,312k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Miller Value Partners LLC | 231,280 | $39,190k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 229,200 | $38,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Boston Common Asset Management LLC | 225,874 | $38,274k | Jun 30, 2019 | Jul 26, 2019 | |
| Sustainable Growth Advisers LP | 225,040 | $38,133k | Jun 30, 2019 | Aug 12, 2019 | |
| HHR Asset Management LLC | 224,047 | $37,965k | Jun 30, 2019 | Aug 14, 2019 | |
| Iconiq Capital LLC | 219,744 | $37,236k | Jun 30, 2019 | Aug 15, 2019 | |
| Polen Capital Management LLC | 213,719 | $36,215k | Jun 30, 2019 | Aug 12, 2019 | |
| Darrell & King LLC | 187,684 | $31,803k | Jun 30, 2019 | Aug 15, 2019 | |
| Castleark Management LLC | 179,917 | $30,487k | Jun 30, 2019 | Aug 13, 2019 | |
| Altimeter Capital Management LP | 177,850 | $30,137k | Jun 30, 2019 | Aug 14, 2019 | |
| Incline Global Management LLC | 154,855 | $26,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Keenan Capital LLC | 153,000 | $25,926k | Jun 30, 2019 | Aug 14, 2019 | |
| Schonfeld Strategic Advisors LLC | 152,748 | $25,883k | Jun 30, 2019 | Aug 14, 2019 | |
| ARK Investment Management LLC | 152,159 | $25,783k | Jun 30, 2019 | Jul 30, 2019 | |
| Think Investments LP | 151,600 | $25,689k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG Partners LP | 148,729 | $25,645k | Dec 31, 2017 | Feb 14, 2018 | |
| Kingdon Capital Management LLC | 150,000 | $25,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 147,982 | $25,076k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 147,557 | $25,004k | Jun 30, 2019 | Jul 30, 2019 | |
| Thomas White International Ltd | 141,588 | $23,992k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Kempner Capital Management LP | 140,000 | $23,723k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Douglas Lane & Associates LLC | 139,044 | $23,561k | Jun 30, 2019 | Jul 8, 2019 | |
| AO Asset Management LP | 138,865 | $23,531k | Jun 30, 2019 | Aug 13, 2019 | |
| Millennium TVP Management Co LLC | 138,155 | $23,410k | Jun 30, 2019 | Aug 2, 2019 | |
| Global X Management Company LLC | 122,434 | $22,715k | Jun 30, 2018 | Aug 16, 2018 | |
| Atalanta Sosnoff Capital LLC | 133,801 | $22,673k | Jun 30, 2019 | Jul 15, 2019 | |
| HUNT Lane Capital LP | 130,000 | $22,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Eulav Asset Management | 130,000 | $22,028k | Jun 30, 2019 | Aug 5, 2019 | |
| Valinor Management LP | 125,976 | $21,347k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 116,568 | $19,752k | Jun 30, 2019 | Aug 7, 2019 | |
| Hartwell J M Ltd Partnership | 115,291 | $19,536k | Jun 30, 2019 | Jul 31, 2019 | |
| Hexavest Inc | 114,568 | $19,414k | Jun 30, 2019 | Jul 10, 2019 | |
| ALTA Park Capital LP | 113,800 | $19,283k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 112,762 | $19,108k | Jun 30, 2019 | Aug 5, 2019 | |
| Kayak Investment Partners LLC | 112,127 | $19,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 108,909 | $18,455k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 106,293 | $18,011k | Jun 30, 2019 | Aug 15, 2019 | |
| Peregrine Capital Management LLC | 102,925 | $17,441k | Jun 30, 2019 | Jul 18, 2019 | |
| Investure LLC | 102,795 | $17,419k | Jun 30, 2019 | Aug 13, 2019 | |
| Asturias Capital LLC | 101,500 | $17,200k | Call | Jun 30, 2019 | Aug 14, 2019 |
| GS Investments Inc | 100 | $16,945k | Jun 30, 2019 | Aug 9, 2019 | |
| Wolverine Asset Management LLC | 100,000 | $16,945k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Scopus Asset Management LP | 100,000 | $16,945k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Whitebox Advisors LLC | 98,930 | $16,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Cavalry Management Group LLC | 94,400 | $16,025k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rock Creek Group LP | 90,800 | $15,386k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 90,157 | $15,277k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekne Capital Management LLC | 90,002 | $15,251k | Jun 30, 2019 | Aug 14, 2019 | |
| North Fourth Asset Management LP | 90,000 | $15,251k | Call | Jun 30, 2019 | Aug 9, 2019 |
| TODD Asset Management LLC | 88,302 | $14,963k | Jun 30, 2019 | Aug 6, 2019 | |
| QVT Financial LP | 86,551 | $14,666k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 85,000 | $14,403k | Jun 30, 2019 | Aug 14, 2019 | |
| Main Street Research LLC | 84,394 | $14,301k | Jun 30, 2019 | Aug 8, 2019 | |
| Berkshire Capital Holdings Inc | 79,140 | $13,410k | Jun 30, 2019 | Aug 13, 2019 | |
| The Ithaka Group LLC | 73,634 | $12,477k | Jun 30, 2019 | Aug 12, 2019 | |
| Pinnacle Associates Ltd | 72,612 | $12,304k | Jun 30, 2019 | Aug 5, 2019 | |
| Allen Investment Management LLC | 72,214 | $12,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Janney Capital Management LLC | 71,888 | $12,181k | Jun 30, 2019 | Jul 29, 2019 | |
| Selkirk Management LLC | 67,200 | $11,387k | Jun 30, 2019 | Aug 13, 2019 | |
| ZEKE Capital Advisors LLC | 62,695 | $10,624k | Jun 30, 2019 | Jul 24, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 62,203 | $10,540k | Jun 30, 2019 | Jul 25, 2019 | |
| Beacon Investment Advisory Services Inc | 60,217 | $10,204k | Jun 30, 2019 | Aug 7, 2019 | |
| Maplelane Capital LLC | 59,979 | $10,163k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 58,070 | $9,840k | Jun 30, 2019 | Jul 29, 2019 | |
| First Pacific Advisors LP | 55,900 | $9,472k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 55,176 | $9,350k | Jun 30, 2019 | Jul 17, 2019 | |
| Burleson & Company LLC | 56,342 | $9,333k | Jun 30, 2019 | Aug 5, 2019 | |
| Falcon Edge Capital LP | 53,500 | $9,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 52,226 | $8,850k | Jun 30, 2019 | Aug 2, 2019 | |
| Congress Park Capital LLC | 46,546 | $8,320k | Jun 30, 2019 | Aug 2, 2019 | |
| Hudson BAY Capital Management LP | 48,700 | $8,252k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 48,410 | $8,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Badgley Phelps and Bell Inc | 47,743 | $8,090k | Jun 30, 2019 | Jul 30, 2019 | |
| Ativo Capital Management LLC | 47,595 | $8,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 47,192 | $7,996k | Jun 30, 2019 | Aug 7, 2019 | |
| Marietta Investment Partners LLC | 45,534 | $7,716k | Jun 30, 2019 | Aug 13, 2019 | |
| Crescent Park Management LP | 45,500 | $7,710k | Jun 30, 2019 | Aug 13, 2019 | |
| Vernier Capital Partners LP | 45,000 | $7,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Grove Capital LLC | 39,631 | $6,715k | Jun 30, 2019 | Aug 9, 2019 | |
| Morningstar Investment Services LLC | 39,512 | $6,695k | Jun 30, 2019 | Aug 13, 2019 | |
| Fulcrum Capital LLC | 39,477 | $6,689k | Jun 30, 2019 | Jul 29, 2019 | |
| Miracle MILE Advisors LLC | 39,192 | $6,641k | Jun 30, 2019 | Aug 7, 2019 | |
| Salem Investment Counselors Inc | 38,491 | $6,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 37,583 | $6,368k | Jun 30, 2019 | Aug 12, 2019 | |
| Hansberger Growth Investors LP | 36,586 | $6,199k | Jun 30, 2019 | Aug 13, 2019 | |
| Oberweis Asset Management Inc | 36,555 | $6,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Osborne Partners Capital Management LLC | 35,717 | $6,052k | Jun 30, 2019 | Jul 18, 2019 | |
| GLG LLC | 35,000 | $6,035k | Dec 31, 2017 | Feb 14, 2018 | |
| Cambridge Financial Group Inc | 34,731 | $5,885k | Jun 30, 2019 | Jul 29, 2019 | |
| Cambridge Financial Group LLC | 34,731 | $5,885k | Jun 30, 2019 | Jul 29, 2019 | |
| Edgemoor Investment Advisors Inc | 34,068 | $5,773k | Jun 30, 2019 | Aug 9, 2019 | |
| Highbridge Capital Management LLC | 33,000 | $5,592k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Northstar Investment Advisors LLC | 32,128 | $5,444k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 32,128 | $5,444k | Jun 30, 2019 | Jul 17, 2019 | |
| Wafra Inc | 32,041 | $5,429k | Jun 30, 2019 | Aug 14, 2019 | |
| Evergreen Capital Management LLC | 31,690 | $5,370k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyell Wealth Management LP | 31,600 | $5,355k | Jun 30, 2019 | Aug 1, 2019 | |
| Sequoia Financial Advisors LLC | 31,142 | $5,277k | Jun 30, 2019 | Jul 31, 2019 | |
| Zevenbergen Capital Investments LLC | 30,000 | $5,084k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Global Asset Management LLC | 30,000 | $5,083k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Acorn Advisory Capital LP | 29,800 | $5,050k | Jun 30, 2019 | Aug 13, 2019 | |
| Cetera Advisors LLC | 29,178 | $4,944k | Jun 30, 2019 | Aug 12, 2019 | |
| Wellington Shields Capital Management LLC | 28,338 | $4,802k | Jun 30, 2019 | Aug 8, 2019 | |
| Douglass Winthrop Advisors LLC | 28,200 | $4,778k | Jun 30, 2019 | Jul 10, 2019 | |
| Telemus Capital LLC | 30,902 | $4,749k | Jun 30, 2019 | Aug 9, 2019 | |
| Fagan Associates Inc | 27,985 | $4,742k | Jun 30, 2019 | Jul 12, 2019 | |
| Cetera Advisor Networks LLC | 27,066 | $4,583k | Jun 30, 2019 | Aug 12, 2019 | |
| Hartline Investment Corp | 27,045 | $4,583k | Jun 30, 2019 | Aug 8, 2019 | |
| North Star Asset Management Inc | 26,659 | $4,517k | Jun 30, 2019 | Aug 12, 2019 | |
| Verition Fund Management LLC | 26,371 | $4,469k | Jun 30, 2019 | Aug 14, 2019 | |
| Highvista Strategies LLC | 25,700 | $4,355k | Jun 30, 2019 | Aug 14, 2019 | |
| Vishria BIRD Financial Group LLC | 25,145 | $4,261k | Jun 30, 2019 | Jul 15, 2019 | |
| Hellman Jordan Management Co Inc | 25,035 | $4,242k | Jun 30, 2019 | Aug 19, 2019 | |
| Graham Capital Management LP | 25,000 | $4,236k | Jun 30, 2019 | Aug 14, 2019 | |
| URSA Fund Management LLC | 24,500 | $4,150k | Call | Jun 30, 2019 | Jul 30, 2019 |
| QS Investors LLC | 23,400 | $3,966k | Jun 30, 2019 | Aug 14, 2019 | |
| Regent Investment Management LLC | 23,040 | $3,904k | Jun 30, 2019 | Jul 15, 2019 | |
| Baker Avenue Asset Management LP | 22,849 | $3,871k | Jun 30, 2019 | Aug 14, 2019 | |
| Centiva Capital LP | 22,700 | $3,847k | Put | Jun 30, 2019 | Aug 13, 2019 |
| MYDA Advisors LLC | 22,500 | $3,813k | Jun 30, 2019 | Aug 13, 2019 | |
| Ashfield Capital Partners LLC | 22,294 | $3,778k | Jun 30, 2019 | Jul 29, 2019 | |
| Sentry Investment Management LLC | 21,532 | $3,649k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 21,532 | $3,649k | Jun 30, 2019 | Aug 12, 2019 | |
| Richard Bernstein Advisors LLC | 21,301 | $3,609k | Jun 30, 2019 | Aug 9, 2019 | |
| Highland Capital Management LP | 21,000 | $3,558k | Jun 30, 2019 | Aug 14, 2019 | |
| Chartwell Investment Partners LLC | 21,000 | $3,558k | Jun 30, 2019 | Aug 19, 2019 | |
| NTV Asset Management LLC | 20,850 | $3,533k | Jun 30, 2019 | Jul 29, 2019 | |
| Brown Advisory Securities LLC | 20,357 | $3,448k | Jun 30, 2019 | Aug 12, 2019 | |
| Wetherby Asset Management | 20,193 | $3,422k | Jun 30, 2019 | Jul 25, 2019 | |
| Cheyne Capital Management UK LLP | 20,000 | $3,389k | Jun 30, 2019 | Aug 8, 2019 | |
| Apertura Capital LLC | 20,000 | $3,389k | Jun 30, 2019 | Aug 12, 2019 | |
| Merriman Wealth Management LLC | 1,900 | $3,326k | Jun 30, 2019 | Jul 31, 2019 | |
| ICON Advisers Inc | 19,600 | $3,321k | Jun 30, 2019 | Aug 2, 2019 | |
| Financial Counselors Inc | 18,914 | $3,205k | Jun 30, 2019 | Aug 14, 2019 | |
| Glovista Investments LLC | 18,906 | $3,204k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 18,706 | $3,170k | Jun 30, 2019 | Aug 13, 2019 | |
| Winch Advisory Services LLC | 18,381 | $3,115k | Jun 30, 2019 | Aug 7, 2019 | |
| Carret Asset Management LLC | 18,299 | $3,101k | Jun 30, 2019 | Aug 12, 2019 | |
| Avalon Advisors LLC | 18,047 | $3,058k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 17,951 | $3,042k | Jun 30, 2019 | Jul 22, 2019 | |
| Centenus Global Management LP | 17,500 | $2,965k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Atria Investments LLC | 18,144 | $2,934k | Jun 30, 2019 | Aug 26, 2019 | |
| Otter Creek Advisors LLC | 17,000 | $2,881k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Meridian Wealth Management LLC | 1,684 | $2,853k | Jun 30, 2019 | Jul 19, 2019 | |
| ORCA Investment Management LLC | 16,773 | $2,842k | Jun 30, 2019 | Jul 17, 2019 | |
| Stratos Wealth Partners Ltd | 16,597 | $2,812k | Jun 30, 2019 | Aug 6, 2019 | |
| Sheaff Brock Investment Advisors LLC | 16,400 | $2,779k | Jun 30, 2019 | Jul 31, 2019 | |
| Henry James International Management Inc | 15,970 | $2,706k | Jun 30, 2019 | Jul 17, 2019 | |
| Legacy Financial Advisors Corporation | 15,760 | $2,671k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 15,760 | $2,671k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 15,760 | $2,671k | Jun 30, 2019 | Jul 15, 2019 | |
| CAMG Solamere Management LLC | 15,500 | $2,626k | Jun 30, 2019 | Aug 13, 2019 | |
| BECK Capital Management LLC | 15,418 | $2,613k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Trading Investment Management LLC | 15,358 | $2,602k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Advisory LLC | 15,290 | $2,591k | Jun 30, 2019 | Aug 8, 2019 | |
| Granite Point Capital Management LP | 15,000 | $2,542k | Jun 30, 2019 | Jul 29, 2019 | |
| Firsthand Capital Management Inc | 15,000 | $2,542k | Jun 30, 2019 | Aug 14, 2019 | |
| Boardman BAY Capital Management LLC | 15,000 | $2,542k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 14,956 | $2,534k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Wealth Partners LLC | 14,555 | $2,466k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 14,555 | $2,466k | Jun 30, 2019 | Aug 6, 2019 | |
| Prelude Capital Management LLC | 14,400 | $2,440k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Tradition Capital Management LLC | 13,368 | $2,438k | Mar 31, 2019 | May 7, 2019 | |
| Bell & Brown Wealth Advisors LLC | 14,191 | $2,405k | Jun 30, 2019 | Aug 6, 2019 | |
| VOYA Financial Advisors Inc | 14,041 | $2,399k | Jun 30, 2019 | Aug 14, 2019 | |
| Condor Capital Management | 13,499 | $2,287k | Jun 30, 2019 | Aug 5, 2019 | |
| Frontier Wealth Management LLC | 13,423 | $2,275k | Jun 30, 2019 | Aug 16, 2019 | |
| Accuvest Global Advisors | 13,276 | $2,250k | Jun 30, 2019 | Jul 17, 2019 | |
| Elite Wealth Management Inc | 13,275 | $2,249k | Jun 30, 2019 | Jul 18, 2019 | |
| TLWM LLC | 13,045 | $2,214k | Jun 30, 2019 | Jul 12, 2019 | |
| Amplify Investments LLC | 11,975 | $2,198k | Mar 31, 2018 | May 14, 2018 | |
| Sigma Planning Corporation | 12,837 | $2,175k | Jun 30, 2019 | Aug 1, 2019 | |
| Mawer Investment Management Ltd | 12,600 | $2,135k | Jun 30, 2019 | Aug 6, 2019 | |
| Focused Wealth Management Inc | 12,569 | $2,130k | Jun 30, 2019 | Jul 19, 2019 | |
| GFS Advisors LLC | 12,386 | $2,099k | Jun 30, 2019 | Aug 1, 2019 | |
| Lejeune Puetz Investment Counsel | 12,381 | $2,098k | Jun 30, 2019 | Jul 29, 2019 | |
| Markston International LLC | 12,235 | $2,073k | Jun 30, 2019 | Aug 6, 2019 | |
| Integre Asset Management LLC | 12,223 | $2,071k | Jun 30, 2019 | Aug 14, 2019 | |
| Johanson Financial Advisors Inc | 12,165 | $2,060k | Jun 30, 2019 | Jul 29, 2019 | |
| Telos Capital Management Inc | 12,151 | $2,059k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Wealth Management LLC | 12,119 | $2,047k | Jun 30, 2019 | Aug 2, 2019 | |
| Family Management Corporation | 11,947 | $2,024k | Jun 30, 2019 | Aug 14, 2019 | |
| Alphaone Investment Services LLC | 11,860 | $2,010k | Jun 30, 2019 | Aug 13, 2019 | |
| The Colony Group LLC | 11,780 | $1,996k | Jun 30, 2019 | Aug 19, 2019 | |
| Oak Asset Management LLC | 10,932 | $1,902k | Jun 30, 2019 | Jul 25, 2019 | |
| Doliver Capital Advisors LP | 11,126 | $1,885k | Jun 30, 2019 | Jul 25, 2019 | |
| HGI Capital Management LLC | 11,100 | $1,881k | Jun 30, 2019 | Jul 26, 2019 | |
| Eagle Global Advisors LLC | 10,982 | $1,861k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 10,944 | $1,854k | Jun 30, 2019 | Aug 16, 2019 | |
| Mirador Capital Partners LP | 10,935 | $1,853k | Jun 30, 2019 | Aug 6, 2019 | |
| Marble Harbor Investment Counsel LLC | 10,135 | $1,717k | Jun 30, 2019 | Aug 7, 2019 | |
| Checchi Capital Advisers LLC | 10,102 | $1,712k | Jun 30, 2019 | Aug 6, 2019 | |
| Paradice Investment Management LLC | 9,960 | $1,688k | Jun 30, 2019 | Aug 8, 2019 | |
| Fernwood Investment Management LLC | 9,868 | $1,672k | Jun 30, 2019 | Aug 1, 2019 | |
| Confluence Investment Management LLC | 9,794 | $1,660k | Jun 30, 2019 | Jul 24, 2019 | |
| NWAM LLC | 9,468 | $1,604k | Jun 30, 2019 | Jul 18, 2019 | |
| Dimension Capital Management LLC | 9,409 | $1,594k | Jun 30, 2019 | Aug 12, 2019 | |
| Level Four Advisory Services LLC | 9,385 | $1,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Mason Hill Advisors LLC | 8,693 | $1,586k | Mar 31, 2019 | May 15, 2019 | |
| Legacy Capital Partners Inc | 9,075 | $1,538k | Jun 30, 2019 | Jul 16, 2019 | |
| Black Creek Investment Management Inc | 8,786 | $1,489k | Jun 30, 2019 | Aug 13, 2019 | |
| Mount Yale Investment Advisors LLC | 9,030 | $1,437k | Jun 30, 2019 | Aug 13, 2019 | |
| LGL Partners LLC | 8,365 | $1,417k | Jun 30, 2019 | Aug 14, 2019 | |
| Carnegie Capital Asset Management LLC | 8,192 | $1,388k | Jun 30, 2019 | Jul 24, 2019 | |
| Bailard Inc | 8,052 | $1,364k | Jun 30, 2019 | Jul 26, 2019 | |
| Grace Capital | 8,000 | $1,356k | Jun 30, 2019 | Aug 14, 2019 | |
| GWM Advisors LLC | 7,677 | $1,301k | Jun 30, 2019 | Aug 5, 2019 | |
| SFMG LLC | 7,237 | $1,294k | Jun 30, 2019 | Aug 5, 2019 | |
| EP Wealth Advisors LLC | 7,637 | $1,294k | Jun 30, 2019 | Aug 27, 2019 | |
| Cumberland Advisors Inc | 7,575 | $1,284k | Jun 30, 2019 | Jul 11, 2019 | |
| SIT Investment Associates Inc | 7,475 | $1,267k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 7,421 | $1,257k | Jun 30, 2019 | Jul 10, 2019 | |
| Lucia Wealth Services LLC | 7,409 | $1,255k | Jun 30, 2019 | Jul 23, 2019 | |
| Wespac Advisors Socal LLC | 7,399 | $1,253k | Jun 30, 2019 | Jul 30, 2019 | |
| Glacier Peak Capital LLC | 7,388 | $1,252k | Jun 30, 2019 | Aug 12, 2019 | |
| The Caprock Group Inc | 7,369 | $1,249k | Jun 30, 2019 | Jul 23, 2019 | |
| Cetera Investment Advisers LLC | 7,279 | $1,239k | Jun 30, 2019 | Aug 12, 2019 | |
| Portland Global Advisors LLC | 7,282 | $1,234k | Jun 30, 2019 | Jul 26, 2019 | |
| Motley FOOL Asset Management LLC | 7,200 | $1,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 7,120 | $1,206k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 7,120 | $1,206k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 7,120 | $1,206k | Jun 30, 2019 | Jul 22, 2019 | |
| Welch & Forbes LLC | 7,082 | $1,200k | Jun 30, 2019 | Jul 12, 2019 | |
| 1st Global Advisors Inc | 8,435 | $1,188k | Jun 30, 2017 | Aug 15, 2017 | |
| Lansdowne Partners UK LLP | 7,000 | $1,186k | Jun 30, 2019 | Aug 13, 2019 | |
| Institute FOR Wealth Management LLC | 6,868 | $1,164k | Jun 30, 2019 | Aug 2, 2019 | |
| YHB Investment Advisors Inc | 6,781 | $1,149k | Jun 30, 2019 | Jul 15, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 6,675 | $1,131k | Jun 30, 2019 | Aug 12, 2019 | |
| Family Legacy Inc | 6,628 | $1,123k | Jun 30, 2019 | Jul 25, 2019 | |
| Boothe Investment Group Inc | 6,621 | $1,122k | Jun 30, 2019 | Jul 2, 2019 | |
| Tocqueville Asset Management LP | 6,579 | $1,115k | Jun 30, 2019 | Jul 31, 2019 | |
| Northcoast Asset Management LLC | 6,546 | $1,109k | Jun 30, 2019 | Aug 14, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,535 | $1,107k | Jun 30, 2019 | Aug 9, 2019 | |
| Capital Bank and Trust Company | 6,523 | $1,105k | Jun 30, 2019 | Aug 14, 2019 | |
| J Goldman & Co LP | 6,500 | $1,101k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Toroso Investments LLC | 6,490 | $1,100k | Jun 30, 2019 | Aug 15, 2019 | |
| Interactive Financial Advisors Inc | 6,432 | $1,090k | Jun 30, 2019 | Jul 17, 2019 | |
| First Heartland Consultants Inc | 6,421 | $1,088k | Jun 30, 2019 | Aug 12, 2019 | |
| ARGA Investment Management LP | 6,404 | $1,085k | Jun 30, 2019 | Jul 31, 2019 | |
| Overbrook Management Corporation | 6,335 | $1,073k | Jun 30, 2019 | Aug 13, 2019 | |
| Bristlecone Advisors LLC | 6,313 | $1,070k | Jun 30, 2019 | Jul 19, 2019 | |
| Canal Capital Management LLC | 6,266 | $1,062k | Jun 30, 2019 | Jul 31, 2019 | |
| Wesbanco Bank Inc | 6,226 | $1,055k | Jun 30, 2019 | Aug 13, 2019 | |
| Krueger & Catalano Capital Partners LLC | 6,181 | $1,047k | Jun 30, 2019 | Jul 22, 2019 | |
| Pathstone Family Office LLC | 6,156 | $1,043k | Jun 30, 2019 | Aug 14, 2019 | |
| Sovarnum Capital LP | 6,000 | $1,017k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 5,748 | $974k | Jun 30, 2019 | Jul 25, 2019 | |
| Blue FIN Capital Inc | 5,723 | $969k | Jun 30, 2019 | Jul 22, 2019 | |
| Tiedemann Advisors LLC | 5,663 | $961k | Jun 30, 2019 | Aug 13, 2019 | |
| GM Advisory Group Inc | 5,663 | $960k | Jun 30, 2019 | Aug 9, 2019 | |
| Rothschild Capital Partners LLC | 5,618 | $952k | Jun 30, 2019 | Jul 17, 2019 | |
| Altfest L J & Co Inc | 5,600 | $949k | Jun 30, 2019 | Jul 15, 2019 | |
| Stevens Capital Management LP | 5,287 | $896k | Jun 30, 2019 | Jul 31, 2019 | |
| The Fiduciary Group LLC | 5,167 | $876k | Jun 30, 2019 | Aug 14, 2019 | |
| Calton & Associates Inc | 5,120 | $868k | Jun 30, 2019 | Jul 9, 2019 | |
| Clifford SWAN Investment Counsel LLC | 5,063 | $858k | Jun 30, 2019 | Aug 13, 2019 | |
| Shepherd Financial Partners LLC | 5,050 | $856k | Jun 30, 2019 | Aug 5, 2019 | |
| EFG Asset Management Americas Corp | 4,974 | $843k | Jun 30, 2019 | Jul 9, 2019 | |
| Johnson Investment Counsel Inc | 4,905 | $831k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 4,842 | $827k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 4,771 | $808k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 4,742 | $804k | Jun 30, 2019 | Aug 8, 2019 | |
| Joel Isaacson & Co LLC | 4,691 | $795k | Jun 30, 2019 | Jul 11, 2019 | |
| Williams Jones & Associates LLC | 4,618 | $783k | Jun 30, 2019 | Aug 14, 2019 | |
| QUAD Capital Management Advisors LLC | 4,585 | $777k | Jun 30, 2019 | Aug 8, 2019 | |
| Abbrea Capital LLC | 4,508 | $764k | Jun 30, 2019 | Jul 31, 2019 | |
| Birinyi Associates Inc | 4,500 | $763k | Jun 30, 2019 | Aug 5, 2019 | |
| Capital Insight Partners LLC | 4,422 | $749k | Jun 30, 2019 | Jul 9, 2019 | |
| American Financial Network Advisory Services LLC | 4,378 | $748k | Jun 30, 2019 | Aug 9, 2019 | |
| Green Square Capital LLC | 4,389 | $744k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 4,272 | $723k | Jun 30, 2019 | Jul 19, 2019 | |
| Granite Group Advisors LLC | 4,255 | $721k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 4,255 | $721k | Jun 30, 2019 | Jul 23, 2019 | |
| Guild Investment Management Inc | 4,210 | $713k | Jun 30, 2019 | Jul 29, 2019 | |
| American National Registered Investment Advisor Inc | 4,030 | $683k | Jun 30, 2019 | Aug 5, 2019 | |
| Strategic Global Advisors LLC | 4,010 | $679k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodstock Corporation | 3,936 | $667k | Jun 30, 2019 | Jul 3, 2019 | |
| BFSG LLC | 3,922 | $665k | Jun 30, 2019 | Jul 30, 2019 | |
| Clear Harbor Asset Management LLC | 3,841 | $651k | Jun 30, 2019 | Jul 22, 2019 | |
| 180 Wealth Advisors LLC | 3,905 | $647k | Jun 30, 2019 | Aug 5, 2019 | |
| AFT Forsyth and Company Inc | 3,524 | $597k | Jun 30, 2019 | Jul 29, 2019 | |
| Clearstead Advisors LLC | 3,514 | $595k | Jun 30, 2019 | Aug 8, 2019 | |
| CWA Asset Management Group LLC | 3,327 | $564k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Investment Advisors LLC | 3,281 | $556k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 3,281 | $556k | Jun 30, 2019 | Aug 13, 2019 | |
| Ausdal Financial Partners Inc | 3,193 | $556k | Jun 30, 2019 | Aug 5, 2019 | |
| Patton Albertson Miller Group LLC | 3,479 | $554k | Jun 30, 2019 | Aug 12, 2019 | |
| Apriem Advisors | 3,245 | $550k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Life Advisors LLC | 3,223 | $548k | Jun 30, 2019 | Aug 6, 2019 | |
| DAVY Asset Management Limited | 3,130 | $530k | Jun 30, 2019 | Jul 19, 2019 | |
| Venturi Wealth Management LLC | 3,122 | $529k | Jun 30, 2019 | Aug 7, 2019 | |
| Mitchell Capital Management Co | 3,102 | $526k | Jun 30, 2019 | Jul 24, 2019 | |
| Veritable LP | 3,107 | $526k | Jun 30, 2019 | Aug 12, 2019 | |
| Personal Capital Advisors Corporation | 3,079 | $522k | Jun 30, 2019 | Aug 14, 2019 | |
| Interocean Capital LLC | 3,042 | $515k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpine Woods Capital Investors LLC | 3,000 | $508k | Jun 30, 2019 | Aug 5, 2019 | |
| Regentatlantic Capital LLC | 2,916 | $494k | Jun 30, 2019 | Jul 23, 2019 | |
| IRON Financial LLC | 2,669 | $487k | Jun 30, 2019 | Aug 2, 2019 | |
| Moors & Cabot Inc | 2,874 | $486k | Jun 30, 2019 | Jul 18, 2019 | |
| The Northstar Group Inc | 2,856 | $484k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 2,856 | $484k | Jun 30, 2019 | Jul 12, 2019 | |
| Castle Rock Wealth Management LLC | 2,605 | $456k | Jun 30, 2019 | Aug 8, 2019 | |
| Traynor Capital Management Inc | 2,622 | $455k | Jun 30, 2019 | Jul 26, 2019 | |
| Northstar Wealth Partners LLC | 2,683 | $455k | Jun 30, 2019 | Aug 15, 2019 | |
| Bigsur Wealth Management LLC | 2,555 | $447k | Jun 30, 2019 | Jul 5, 2019 | |
| EQIS Capital Management Inc | 2,610 | $442k | Jun 30, 2019 | Jul 18, 2019 | |
| Buckingham Asset Management LLC | 2,586 | $438k | Jun 30, 2019 | Aug 5, 2019 | |
| Moloney Securities Asset Management LLC | 2,556 | $433k | Jun 30, 2019 | Jul 29, 2019 | |
| Homrich & BERG Inc | 2,532 | $429k | Jun 30, 2019 | Aug 5, 2019 | |
| MAI Capital Management LLC | 2,526 | $428k | Jun 30, 2019 | Aug 15, 2019 | |
| Altavista Wealth Management Inc | 2,500 | $424k | Jun 30, 2019 | Aug 13, 2019 | |
| Intersect Capital LLC | 2,503 | $424k | Jun 30, 2019 | Aug 9, 2019 | |
| E & G Advisors LP | 2,464 | $418k | Jun 30, 2019 | Jul 12, 2019 | |
| Segment Wealth Management LLC | 2,469 | $418k | Jun 30, 2019 | Jul 29, 2019 | |
| Baldwin Brothers Inc | 2,345 | $397k | Jun 30, 2019 | Jul 19, 2019 | |
| Hilton Capital Management LLC | 2,300 | $390k | Jun 30, 2019 | Aug 14, 2019 | |
| North Star Investment Management Corporation | 2,300 | $390k | Jun 30, 2019 | Jul 15, 2019 | |
| Klingenstein Fields & Co LLC | 2,284 | $387k | Jun 30, 2019 | Aug 12, 2019 | |
| Night OWL Capital Management LLC | 2,226 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| Montag A & Associates Inc | 2,216 | $376k | Jun 30, 2019 | Aug 6, 2019 | |
| Hudock Capital Group LLC | 2,207 | $373k | Jun 30, 2019 | Jul 30, 2019 | |
| Global Endowment Management LP | 2,190 | $371k | Jun 30, 2019 | Aug 12, 2019 | |
| Boston Advisors LLC | 2,160 | $366k | Jun 30, 2019 | Jul 30, 2019 | |
| Dedora Capital Inc | 2,161 | $366k | Jun 30, 2019 | Aug 8, 2019 | |
| Wrapmanager Inc | 2,148 | $364k | Jun 30, 2019 | Jul 31, 2019 | |
| Private Wealth Advisors Inc | 2,101 | $356k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 2,101 | $356k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 2,101 | $356k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 2,101 | $356k | Jun 30, 2019 | Aug 7, 2019 | |
| JAG Capital Management LLC | 2,085 | $353k | Jun 30, 2019 | Jul 22, 2019 | |
| Savant Capital LLC | 2,080 | $352k | Jun 30, 2019 | Aug 6, 2019 | |
| Horizon Asset Management LLC | 2,049 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| Princeton Capital Management LLC | 2,015 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Mission Wealth Management LP | 2,009 | $340k | Jun 30, 2019 | Aug 9, 2019 | |
| Cottage Street Advisors LLC | 2,000 | $339k | Jun 30, 2019 | Aug 2, 2019 | |
| RFG Advisory LLC | 1,990 | $336k | Jun 30, 2019 | Aug 23, 2019 | |
| SOL Capital Management Co | 1,975 | $335k | Jun 30, 2019 | Jul 17, 2019 | |
| Sheets Smith Wealth Management | 1,952 | $331k | Jun 30, 2019 | Jul 12, 2019 | |
| Biegel & Waller LLC | 1,867 | $316k | Jun 30, 2019 | Jul 23, 2019 | |
| First Foundation Advisors | 1,841 | $312k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 1,825 | $309k | Jun 30, 2019 | Jul 30, 2019 | |
| Diligent Investors LLC | 1,760 | $298k | Jun 30, 2019 | Aug 1, 2019 | |
| Cypress Wealth Services LLC | 1,754 | $297k | Jun 30, 2019 | Jul 24, 2019 | |
| Quadrant Private Wealth Management LLC | 1,744 | $296k | Jun 30, 2019 | Aug 13, 2019 | |
| Dynamic Advisor Solutions LLC | 1,691 | $287k | Jun 30, 2019 | Aug 13, 2019 | |
| Lenox Wealth Advisors LLC | 1,695 | $287k | Jun 30, 2019 | Jul 12, 2019 | |
| Teton Advisors Inc | 1,664 | $282k | Jun 30, 2019 | Aug 2, 2019 | |
| Lakeview Capital Partners LLC | 1,660 | $281k | Jun 30, 2019 | Aug 5, 2019 | |
| Bruderman Asset Management LLC | 1,650 | $280k | Jun 30, 2019 | Aug 12, 2019 | |
| F3Logic LLC | 1,634 | $276k | Jun 30, 2019 | Aug 2, 2019 | |
| Greatmark Investment Partners Inc | 1,583 | $268k | Jun 30, 2019 | Aug 5, 2019 | |
| Shine Investment Advisory Services Inc | 1,568 | $266k | Jun 30, 2019 | Jul 25, 2019 | |
| Chesapeake Asset Management LLC | 1,563 | $265k | Jun 30, 2019 | Aug 6, 2019 | |
| Anchor Capital Advisors LLC | 1,560 | $264k | Jun 30, 2019 | Aug 1, 2019 | |
| Private Vista LLC | 1,552 | $263k | Jun 30, 2019 | Jul 19, 2019 | |
| Abner Herrman & Brock LLC | 1,534 | $260k | Jun 30, 2019 | Jul 19, 2019 | |
| Dowling & Yahnke LLC | 1,532 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| Newfocus Financial Group LLC | 1,534 | $260k | Jun 30, 2019 | Jul 23, 2019 | |
| Steinberg Global Asset Management Ltd | 1,419 | $259k | Mar 31, 2019 | Apr 24, 2019 | |
| Cfo4Life Group LLC | 1,528 | $259k | Jun 30, 2019 | Jul 29, 2019 | |
| GHP Investment Advisors Inc | 1,500 | $254k | Jun 30, 2019 | Aug 2, 2019 | |
| RNC Capital Management LLC | 1,500 | $254k | Jun 30, 2019 | Jul 25, 2019 | |
| Bouchey Financial Group Ltd | 1,468 | $249k | Jun 30, 2019 | Jul 11, 2019 | |
| Successful Portfolios LLC | 1,470 | $249k | Jun 30, 2019 | Jul 11, 2019 | |
| Texas Yale Capital Corp | 1,465 | $248k | Jun 30, 2019 | Jul 24, 2019 | |
| Champlain Investment Partners LLC | 1,460 | $247k | Jun 30, 2019 | Aug 13, 2019 | |
| White Lighthouse Investment Management Inc | 1,449 | $246k | Jun 30, 2019 | Jul 31, 2019 | |
| PRIO Wealth Limited Partnership | 1,400 | $237k | Jun 30, 2019 | Jul 18, 2019 | |
| Andesa Financial Management Inc | 1,383 | $235k | Jun 30, 2019 | Jul 30, 2019 | |
| Terra NOVA Asset Management LLC | 1,700 | $233k | Dec 31, 2018 | Feb 15, 2019 | |
| Hendershot Investments Inc | 1,354 | $229k | Jun 30, 2019 | Jul 31, 2019 | |
| Thompson Siegel & Walmsley LLC | 1,336 | $226k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Alliance Advisory Group LLC | 1,303 | $226k | Jun 30, 2019 | Jul 17, 2019 | |
| Azimuth Capital Management LLC | 1,300 | $220k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields & Co LLC | 1,300 | $220k | Jun 30, 2019 | Aug 8, 2019 | |
| Summit X | 1,283 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Aldebaran Financial Inc | 1,274 | $216k | Jun 30, 2019 | Aug 14, 2019 | |
| Plante Moran Financial Advisors LLC | 1,256 | $213k | Jun 30, 2019 | Aug 13, 2019 | |
| Grassi Investment Management LLC | 1,200 | $203k | Jun 30, 2019 | Jul 10, 2019 | |
| Formula Growth Limited | 22,800 | $201k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Ropes Wealth Advisors LLC | 1,125 | $191k | Jun 30, 2019 | Jul 31, 2019 | |
| Whitener Capital Management Inc | 850 | $144k | Jun 30, 2019 | Aug 2, 2019 | |
| Tortoise Index Solutions LLC | 746 | $126k | Jun 30, 2019 | Aug 14, 2019 | |
| MARK Sheptoff Financial Planning LLC | 713 | $121k | Jun 30, 2019 | Aug 12, 2019 | |
| Endurance Wealth Management Inc | 700 | $119k | Jun 30, 2019 | Jul 30, 2019 | |
| Advantage Investment Management LLC | 691 | $117k | Jun 30, 2019 | Jul 30, 2019 | |
| 1919 Investment Counsel LLC | 1,263 | $113k | Sep 30, 2014 | Nov 14, 2014 | |
| Meyer Handelman Company LLC | 634 | $107k | Jun 30, 2019 | Jul 23, 2019 | |
| Cedar Wealth Management LLC | 613 | $104k | Jun 30, 2019 | Jul 24, 2019 | |
| West Oak Capital LLC | 600 | $102k | Jun 30, 2019 | Jul 12, 2019 | |
| Kavar Capital Partners LLC | 589 | $100k | Jun 30, 2019 | Aug 1, 2019 | |
| American Research & Management Company | 525 | $89k | Jun 30, 2019 | Jul 18, 2019 | |
| Global Trust Asset Management LLC | 500 | $85k | Jun 30, 2019 | Jul 23, 2019 | |
| Truvestments Capital LLC | 487 | $83k | Jun 30, 2019 | Jul 15, 2019 | |
| Seabridge Investment Advisors LLC | 449 | $76k | Jun 30, 2019 | Jul 18, 2019 | |
| Johnson Financial Group LLC | 348 | $59k | Jun 30, 2019 | Aug 9, 2019 | |
| MAR Vista Investment Partners LLC | 274 | $46k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcilrath & ECK LLC | 245 | $45k | Jun 30, 2019 | Aug 8, 2019 | |
| Magellan Asset Management Limited | 246 | $42k | Jun 30, 2019 | Aug 13, 2019 | |
| Spectrum Management Group Inc | 225 | $38k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 225 | $38k | Jun 30, 2019 | Aug 2, 2019 | |
| American Beacon Advisors Inc | 195 | $36k | Jun 30, 2019 | Aug 5, 2019 | |
| Concorde Asset Management LLC | 210 | $36k | Jun 30, 2019 | Aug 8, 2019 | |
| Vantage Advisors LLC | 212 | $35k | Sep 30, 2018 | Nov 9, 2018 | |
| Thomas J Herzfeld Advisors Inc | 203 | $34k | Jun 30, 2019 | Aug 13, 2019 | |
| Cranbrook Wealth Management LLC | 200 | $34k | Jun 30, 2019 | Aug 7, 2019 | |
| Cowen Prime Services LLC | 200 | $34k | Jun 30, 2019 | Jul 31, 2019 | |
| Tower VIEW Investment Management & Research LLC | 165 | $28k | Jun 30, 2019 | Jul 17, 2019 | |
| Bridges Investment Management Inc | 150 | $25k | Jun 30, 2019 | Aug 7, 2019 | |
| Centerstar Asset Management LLC | 5,800 | $24k | Put | Jun 30, 2019 | Aug 2, 2019 |
| HOWE and Rusling Inc | 131 | $22k | Jun 30, 2019 | Aug 12, 2019 | |
| South Texas Money Management Ltd | 111 | $19k | Jun 30, 2019 | Jul 2, 2019 | |
| Kovack Advisors Inc | 8 | $16k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Kovack International Advisors Inc | 8 | $16k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Shamrock Asset Management LLC | 74 | $13k | Jun 30, 2019 | Aug 9, 2019 | |
| Ellevest Inc | 69 | $12k | Jun 30, 2019 | Aug 20, 2019 | |
| Accurate Investment Solutions Inc | 36 | $6k | Jun 30, 2019 | Jul 12, 2019 | |
| Boston Private Wealth LLC | 34 | $6k | Jun 30, 2019 | Jul 10, 2019 | |
| Prime Capital Investment Advisors LLC | 38 | $6k | Jun 30, 2019 | Aug 6, 2019 | |
| Stevens First Principles Investment Advisors | 26 | $4k | Jun 30, 2019 | Jul 22, 2019 | |
| Brookstone Capital Management LLC | 5 | $4k | Call | Jun 30, 2019 | Jul 25, 2019 |
| Partnervest Advisory Services LLC | 15 | $3k | Jun 30, 2019 | Aug 7, 2019 | |
| Rational Advisors Inc | 10 | $2k | Jun 30, 2019 | Aug 8, 2019 | |
| Nelson Roberts Investment Advisors LLC | 12 | $2k | Jun 30, 2019 | Jul 25, 2019 | |
| Maytech Global Investments LLC | 10 | $2k | Jun 30, 2019 | Aug 12, 2019 | |
| Claraphi Advisory Network LLC | 1 | $0k | Jun 30, 2019 | Jul 29, 2019 |