| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,615,089 |
8,270,000 |
39.05% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
672,016 |
3,441,000 |
16.25% |
|
|
| 3 |
VANGUARD GROUP INC |
537,555 |
2,752,000 |
12.99% |
|
|
| 4 |
FMR LLC |
260,670 |
1,335,000 |
6.30% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
212,600 |
1,088,000 |
5.14% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
85,855 |
439,000 |
2.07% |
|
|
| 7 |
SOPHROSYNE CAPITAL LLC |
81,629 |
418,000 |
1.97% |
|
|
| 8 |
BlackRock Fund Advisors |
80,205 |
411,000 |
1.94% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
320,000 |
1.51% |
|
|
| 10 |
UBS Group AG |
49,774 |
255,000 |
1.20% |
|
|
| 11 |
Cambridge Investment Research Advisors, Inc. |
42,100 |
216,000 |
1.02% |
|
|
| 12 |
NORTHERN TRUST CORP |
40,105 |
205,000 |
0.97% |
|
|
| 13 |
OUTFITTER ADVISORS, LTD. |
36,000 |
184,000 |
0.87% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,088 |
169,000 |
0.80% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,100 |
169,000 |
0.80% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,355 |
155,000 |
0.73% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
27,430 |
140,000 |
0.66% |
|
|
| 18 |
Bank of New York Mellon Corp |
26,784 |
137,000 |
0.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
104,000 |
0.49% |
Call |
|
| 20 |
STEPHENS INC /AR/ |
20,000 |
102,000 |
0.48% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
19,002 |
97,000 |
0.46% |
|
|
| 22 |
MORGAN STANLEY |
16,948 |
87,000 |
0.41% |
|
|
| 23 |
Virtu KCG Holdings LLC |
16,449 |
84,000 |
0.40% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
15,100 |
77,000 |
0.36% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
11,650 |
60,000 |
0.28% |
|
|
| 26 |
PEAK6 Group LLC |
11,731 |
60,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
58,000 |
0.27% |
Put |
|
| 28 |
LPL Financial LLC |
11,120 |
57,000 |
0.27% |
|
|
| 29 |
ROYAL BANK OF CANADA |
11,000 |
56,000 |
0.26% |
|
|
| 30 |
STATE STREET CORP |
10,720 |
55,000 |
0.26% |
|
|
| 31 |
CITADEL ADVISORS LLC |
9,330 |
48,000 |
0.23% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
6,850 |
35,000 |
0.17% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,552 |
28,000 |
0.13% |
|
|
| 34 |
GROUP ONE TRADING LLC |
4,323 |
22,000 |
0.10% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,011 |
21,000 |
0.10% |
|
|
| 36 |
Creative Planning |
2,550 |
13,000 |
0.06% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,305 |
7,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
700 |
4,000 |
0.02% |
|
|
