| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,514,438 |
9,177,000 |
37.12% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
648,426 |
3,929,000 |
15.89% |
|
|
| 3 |
VANGUARD GROUP INC |
527,050 |
3,194,000 |
12.92% |
|
|
| 4 |
FMR LLC |
282,370 |
1,711,000 |
6.92% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
210,600 |
1,276,000 |
5.16% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,400 |
645,000 |
2.61% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
81,360 |
493,000 |
1.99% |
|
|
| 8 |
BlackRock Fund Advisors |
79,887 |
484,000 |
1.96% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
381,000 |
1.54% |
|
|
| 10 |
UBS AG |
50,897 |
308,000 |
1.25% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
42,100 |
255,000 |
1.03% |
|
|
| 12 |
NORTHERN TRUST CORP |
40,224 |
244,000 |
0.99% |
|
|
| 13 |
OUTFITTER ADVISORS, LTD. |
36,000 |
218,000 |
0.88% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,100 |
201,000 |
0.81% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,088 |
201,000 |
0.81% |
|
|
| 16 |
PEAK6 Group LLC |
29,100 |
176,000 |
0.71% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,651 |
174,000 |
0.70% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
27,430 |
166,000 |
0.67% |
|
|
| 19 |
Bank of New York Mellon Corp |
26,523 |
161,000 |
0.65% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
24,121 |
146,000 |
0.59% |
|
|
| 21 |
PEAK6 Group LLC |
21,177 |
128,000 |
0.52% |
|
|
| 22 |
STEPHENS INC /AR/ |
20,000 |
121,000 |
0.49% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20,014 |
121,000 |
0.49% |
|
|
| 24 |
MORGAN STANLEY |
18,349 |
111,000 |
0.45% |
|
|
| 25 |
First Allied Advisory Services, Inc. |
18,000 |
109,000 |
0.44% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
15,100 |
92,000 |
0.37% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
11,964 |
73,000 |
0.30% |
|
|
| 28 |
STATE STREET CORP |
11,920 |
73,000 |
0.30% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,000 |
67,000 |
0.27% |
|
|
| 30 |
LPL Financial LLC |
10,620 |
64,000 |
0.26% |
|
|
| 31 |
Spot Trading L.L.C |
10,300 |
62,000 |
0.25% |
Put |
|
| 32 |
Joel Isaacson & Co., LLC |
6,850 |
42,000 |
0.17% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,552 |
34,000 |
0.14% |
|
|
| 34 |
BlackRock Investment Management, LLC |
3,911 |
24,000 |
0.10% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,000 |
18,000 |
0.07% |
|
|
| 36 |
CITADEL ADVISORS LLC |
2,477 |
15,000 |
0.06% |
|
|
| 37 |
BARCLAYS PLC |
1,700 |
10,000 |
0.04% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
839 |
5,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
700 |
4,000 |
0.02% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
800 |
4,000 |
0.02% |
|
|
| 41 |
Creative Planning |
650 |
4,000 |
0.02% |
|
|
| 42 |
FineMark National Bank & Trust |
333 |
2,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
52 |
315 |
0.00% |
|
|
