| 1 |
B. Riley Wealth Advisors, Inc. |
1,474,005 |
12,476,000 |
32.52% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
2,044,009 |
3,168,000 |
8.26% |
|
|
| 3 |
VANGUARD GROUP INC |
1,626,578 |
2,521,000 |
6.57% |
|
|
| 4 |
BlackRock Fund Advisors |
1,480,275 |
2,294,000 |
5.98% |
|
|
| 5 |
Wellington Shields & Co., LLC |
1,309,907 |
2,030,000 |
5.29% |
|
|
| 6 |
Potomac Capital Management, Inc. |
1,029,794 |
1,596,000 |
4.16% |
|
|
| 7 |
STATE STREET CORP |
894,238 |
1,389,000 |
3.62% |
|
|
| 8 |
Clear Harbor Asset Management, LLC |
853,538 |
1,323,000 |
3.45% |
|
|
| 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
681,691 |
1,057,000 |
2.76% |
|
|
| 10 |
NORTHERN TRUST CORP |
632,803 |
981,000 |
2.56% |
|
|
| 11 |
VOYA INVESTMENT MANAGEMENT LLC |
515,600 |
799,000 |
2.08% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
451,181 |
699,000 |
1.82% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
416,900 |
646,000 |
1.68% |
|
|
| 14 |
PRUDENTIAL PLC |
361,919 |
561,000 |
1.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
345,938 |
536,000 |
1.40% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
326,279 |
506,000 |
1.32% |
|
|
| 17 |
MORGAN STANLEY |
303,329 |
470,000 |
1.23% |
|
|
| 18 |
Bank of New York Mellon Corp |
301,615 |
467,000 |
1.22% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
259,100 |
402,000 |
1.05% |
Call |
|
| 20 |
GROUP ONE TRADING LLC |
211,606 |
328,000 |
0.85% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
204,305 |
317,000 |
0.83% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
175,200 |
272,000 |
0.71% |
Call |
|
| 23 |
BlackRock Investment Management, LLC |
157,527 |
244,000 |
0.64% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,200 |
237,000 |
0.62% |
Put |
|
| 25 |
Wellington Shields Capital Management, LLC |
116,734 |
181,000 |
0.47% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,453 |
154,000 |
0.40% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
88,241 |
137,000 |
0.36% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
85,000 |
132,000 |
0.34% |
Put |
|
| 29 |
CREDIT AGRICOLE S A |
88,705 |
130,000 |
0.34% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
82,018 |
127,000 |
0.33% |
|
|
| 31 |
Spot Trading L.L.C |
79,100 |
123,000 |
0.32% |
Put |
|
| 32 |
Spot Trading L.L.C |
77,754 |
121,000 |
0.32% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,100 |
117,000 |
0.30% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,200 |
101,000 |
0.26% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,263 |
100,000 |
0.26% |
|
|
| 36 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
61,600 |
95,000 |
0.25% |
|
|
| 37 |
Alpine Global Management, LLC |
55,157 |
85,000 |
0.22% |
|
|
| 38 |
Potomac Capital Management, Inc. |
53,000 |
83,000 |
0.22% |
Call |
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
46,078 |
71,000 |
0.19% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
46,061 |
71,000 |
0.19% |
|
|
| 41 |
RHUMBLINE ADVISERS |
43,518 |
67,000 |
0.17% |
|
|
| 42 |
Nationwide Fund Advisors |
42,272 |
66,000 |
0.17% |
|
|
| 43 |
TFS CAPITAL LLC |
41,528 |
64,000 |
0.17% |
|
|
| 44 |
LPL Financial LLC |
41,600 |
64,000 |
0.17% |
|
|
| 45 |
CITIGROUP INC |
40,280 |
63,000 |
0.16% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,132 |
61,000 |
0.16% |
|
|
| 47 |
BARCLAYS PLC |
61,000 |
61,000 |
0.16% |
Call |
|
| 48 |
CREDIT SUISSE AG/ |
38,907 |
60,000 |
0.16% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
35,676 |
55,000 |
0.14% |
|
|
| 50 |
WILLIAMS JONES & ASSOCIATES LLC |
34,353 |
53,000 |
0.14% |
|
|
