| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,611,089 |
8,603,000 |
39.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
677,055 |
3,615,000 |
16.48% |
|
|
| 3 |
VANGUARD GROUP INC |
556,517 |
2,971,000 |
13.55% |
|
|
| 4 |
FMR LLC |
342,250 |
1,828,000 |
8.33% |
|
|
| 5 |
SHUFRO ROSE & CO LLC |
211,850 |
1,131,000 |
5.16% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
95,951 |
512,000 |
2.33% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,841 |
336,000 |
1.53% |
|
|
| 8 |
BlackRock Fund Advisors |
62,344 |
333,000 |
1.52% |
|
|
| 9 |
UBS Group AG |
38,536 |
206,000 |
0.94% |
|
|
| 10 |
OUTFITTER ADVISORS, LTD. |
36,000 |
192,000 |
0.88% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,477 |
179,000 |
0.82% |
|
|
| 12 |
Fiera Capital Corp |
32,966 |
176,000 |
0.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
31,962 |
171,000 |
0.78% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,600 |
169,000 |
0.77% |
|
|
| 15 |
Bank of New York Mellon Corp |
29,645 |
158,000 |
0.72% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
27,800 |
148,000 |
0.67% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
139,000 |
0.63% |
Call |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
20,650 |
110,000 |
0.50% |
|
|
| 19 |
STEPHENS INC /AR/ |
20,000 |
107,000 |
0.49% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
19,502 |
104,000 |
0.47% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,241 |
103,000 |
0.47% |
|
|
| 22 |
MORGAN STANLEY |
16,245 |
87,000 |
0.40% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
80,000 |
0.36% |
Put |
|
| 24 |
LPL Financial LLC |
12,120 |
67,000 |
0.31% |
|
|
| 25 |
JPMORGAN CHASE & CO |
12,077 |
64,000 |
0.29% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
10,900 |
58,000 |
0.26% |
|
|
| 27 |
STATE STREET CORP |
10,720 |
57,000 |
0.26% |
|
|
| 28 |
Homrich & Berg |
10,000 |
53,000 |
0.24% |
|
|
| 29 |
Joel Isaacson & Co., LLC |
6,850 |
37,000 |
0.17% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
36,000 |
0.16% |
|
|
| 31 |
GROUP ONE TRADING LLC |
5,900 |
32,000 |
0.15% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,552 |
30,000 |
0.14% |
|
|
| 33 |
BlackRock Investment Management, LLC |
3,463 |
18,000 |
0.08% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,514 |
13,000 |
0.06% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,077 |
6,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
700 |
4,000 |
0.02% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
240 |
1,000 |
0.00% |
|
|
