| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,615,089 |
9,287,000 |
39.17% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
670,973 |
3,858,000 |
16.27% |
|
|
| 3 |
VANGUARD GROUP INC |
534,955 |
3,076,000 |
12.97% |
|
|
| 4 |
FMR LLC |
311,190 |
1,789,000 |
7.54% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
213,600 |
1,228,000 |
5.18% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
85,855 |
493,000 |
2.08% |
|
|
| 7 |
BlackRock Fund Advisors |
74,481 |
428,000 |
1.80% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
361,000 |
1.52% |
|
|
| 9 |
UBS AG |
47,600 |
274,000 |
1.16% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
42,100 |
242,000 |
1.02% |
|
|
| 11 |
NORTHERN TRUST CORP |
40,105 |
231,000 |
0.97% |
|
|
| 12 |
OUTFITTER ADVISORS, LTD. |
36,000 |
207,000 |
0.87% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,265 |
197,000 |
0.83% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,100 |
190,000 |
0.80% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,088 |
190,000 |
0.80% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
27,430 |
158,000 |
0.67% |
|
|
| 17 |
CONDOR CAPITAL MANAGEMENT |
27,261 |
157,000 |
0.66% |
|
|
| 18 |
Bank of New York Mellon Corp |
26,523 |
152,000 |
0.64% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
151,000 |
0.64% |
Put |
|
| 20 |
STEPHENS INC /AR/ |
20,000 |
115,000 |
0.48% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
112,000 |
0.47% |
Call |
|
| 22 |
WELLS FARGO & COMPANY/MN |
19,002 |
109,000 |
0.46% |
|
|
| 23 |
MORGAN STANLEY |
16,840 |
97,000 |
0.41% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
15,100 |
87,000 |
0.37% |
|
|
| 25 |
STATE STREET CORP |
11,920 |
69,000 |
0.29% |
|
|
| 26 |
ROYAL BANK OF CANADA |
11,000 |
63,000 |
0.27% |
|
|
| 27 |
LPL Financial LLC |
10,620 |
60,000 |
0.25% |
|
|
| 28 |
PEAK6 Group LLC |
10,490 |
60,000 |
0.25% |
|
|
| 29 |
Spot Trading L.L.C |
10,300 |
59,000 |
0.25% |
Put |
|
| 30 |
Joel Isaacson & Co., LLC |
6,850 |
39,000 |
0.16% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
5,552 |
32,000 |
0.13% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,100 |
29,000 |
0.12% |
|
|
| 33 |
Spot Trading L.L.C |
4,368 |
25,000 |
0.11% |
|
|
| 34 |
BlackRock Investment Management, LLC |
4,011 |
23,000 |
0.10% |
|
|
| 35 |
CITADEL ADVISORS LLC |
3,454 |
20,000 |
0.08% |
|
|
| 36 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,000 |
17,000 |
0.07% |
|
|
| 37 |
GROUP ONE TRADING LLC |
1,257 |
7,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
800 |
4,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
700 |
4,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
771 |
4,000 |
0.02% |
|
|
| 41 |
Creative Planning |
650 |
4,000 |
0.02% |
|
|
| 42 |
Ground Swell Capital, LLC |
277 |
2,000 |
0.01% |
|
|
| 43 |
FineMark National Bank & Trust |
333 |
2,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
25 |
0 |
0.00% |
|
|
