| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,380,559 |
6,282,000 |
27.52% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
639,061 |
3,317,000 |
14.53% |
|
|
| 3 |
VANGUARD GROUP INC |
527,050 |
2,735,000 |
11.98% |
|
|
| 4 |
Harvest Capital Strategies LLC |
500,000 |
2,595,000 |
11.37% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
208,700 |
1,083,000 |
4.74% |
|
|
| 6 |
Informed Momentum Co LLC |
205,632 |
1,067,000 |
4.67% |
|
|
| 7 |
FMR LLC |
160,670 |
834,000 |
3.65% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
81,360 |
422,000 |
1.85% |
|
|
| 9 |
MORGAN STANLEY |
80,109 |
416,000 |
1.82% |
|
|
| 10 |
BlackRock Fund Advisors |
77,607 |
403,000 |
1.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
320,000 |
1.40% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,500 |
241,000 |
1.06% |
Call |
|
| 13 |
UBS AG |
46,000 |
239,000 |
1.05% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,102 |
234,000 |
1.03% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
41,600 |
216,000 |
0.95% |
|
|
| 16 |
NORTHERN TRUST CORP |
40,418 |
210,000 |
0.92% |
|
|
| 17 |
OUTFITTER ADVISORS, LTD. |
36,000 |
187,000 |
0.82% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
33,603 |
175,000 |
0.77% |
|
|
| 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,088 |
172,000 |
0.75% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,900 |
166,000 |
0.73% |
|
|
| 21 |
CONDOR CAPITAL MANAGEMENT |
28,996 |
150,000 |
0.66% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
27,430 |
142,000 |
0.62% |
|
|
| 23 |
Bank of New York Mellon Corp |
26,329 |
137,000 |
0.60% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
107,000 |
0.47% |
Put |
|
| 25 |
STEPHENS INC /AR/ |
20,000 |
104,000 |
0.46% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
18,000 |
93,000 |
0.41% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
15,100 |
78,000 |
0.34% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,282 |
69,000 |
0.30% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
13,160 |
68,000 |
0.30% |
|
|
| 30 |
GROUP ONE TRADING LLC |
12,792 |
66,000 |
0.29% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
12,689 |
66,000 |
0.29% |
|
|
| 32 |
STATE STREET CORP |
11,920 |
62,000 |
0.27% |
|
|
| 33 |
PEAK6 Group LLC |
12,012 |
62,000 |
0.27% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
10,800 |
56,000 |
0.25% |
|
|
| 35 |
Virtu KCG Holdings LLC |
10,213 |
53,000 |
0.23% |
|
|
| 36 |
ROYAL BANK OF CANADA |
8,115 |
42,000 |
0.18% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
6,850 |
36,000 |
0.16% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,552 |
29,000 |
0.13% |
|
|
| 39 |
UBS AG |
4,800 |
25,000 |
0.11% |
Call |
|
| 40 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,000 |
16,000 |
0.07% |
|
|
| 41 |
BARCLAYS PLC |
3,200 |
16,000 |
0.07% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,049 |
10,000 |
0.04% |
|
|
| 43 |
PEAK6 Group LLC |
2,000 |
10,000 |
0.04% |
Put |
|
| 44 |
FIRST MANHATTAN CO. LLC. |
800 |
4,000 |
0.02% |
|
|
| 45 |
MSI Financial Services Inc |
700 |
4,000 |
0.02% |
|
|
| 46 |
Creative Planning |
650 |
3,000 |
0.01% |
|
|
| 47 |
FineMark National Bank & Trust |
333 |
2,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
120 |
1,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
237 |
0.00% |
|
|
