| 1 |
Trust Asset Management LLC |
1,474,893 |
5,855,000 |
56.87% |
|
|
| 2 |
MORGAN STANLEY |
172,939 |
686,000 |
6.66% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,442 |
558,000 |
5.42% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139,600 |
554,000 |
5.38% |
Put |
|
| 5 |
AMG National Trust Bank |
122,602 |
486,000 |
4.72% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
91,582 |
364,000 |
3.54% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
72,516 |
288,000 |
2.80% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,400 |
206,000 |
2.00% |
|
|
| 9 |
CREDIT SUISSE AG/ |
44,307 |
176,000 |
1.71% |
|
|
| 10 |
Virtu KCG Holdings LLC |
40,035 |
159,000 |
1.54% |
|
|
| 11 |
Fort Point Capital Partners LLC |
38,000 |
151,000 |
1.47% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
37,742 |
150,000 |
1.46% |
|
|
| 13 |
Fiduciary Trust Co International of Pennsylvania |
24,000 |
95,000 |
0.92% |
|
|
| 14 |
Spark Investment Management LLC |
20,900 |
82,000 |
0.80% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
16,400 |
74,000 |
0.72% |
|
|
| 16 |
JANE STREET GROUP, LLC |
18,066 |
72,000 |
0.70% |
|
|
| 17 |
SENTINEL TRUST CO LBA |
12,500 |
50,000 |
0.49% |
|
|
| 18 |
Private Advisor Group, LLC |
11,274 |
45,000 |
0.44% |
|
|
| 19 |
VSR Financial Services, Inc. |
11,150 |
44,000 |
0.43% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,500 |
38,000 |
0.37% |
|
|
| 21 |
PEAK6 Group LLC |
8,000 |
32,000 |
0.31% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
28,000 |
0.27% |
|
|
| 23 |
Walleye Trading LLC |
4,600 |
18,000 |
0.17% |
Call |
|
| 24 |
U S GLOBAL INVESTORS INC |
3,000 |
12,000 |
0.12% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
2,791 |
11,000 |
0.11% |
|
|
| 26 |
PEAK6 Group LLC |
2,200 |
9,000 |
0.09% |
Put |
|
| 27 |
NEXT Financial Group, Inc |
1,500 |
6,000 |
0.06% |
|
|
| 28 |
UBS Group AG |
1,500 |
6,000 |
0.06% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,300 |
5,000 |
0.05% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,500 |
5,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,167 |
4,632 |
0.04% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
996 |
4,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,100 |
4,000 |
0.04% |
|
|
| 34 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
3,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
904 |
3,000 |
0.03% |
|
|
| 36 |
US BANCORP \DE\ |
750 |
3,000 |
0.03% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
375 |
2,000 |
0.02% |
|
|
| 38 |
WFG Advisors, LP |
530 |
2,000 |
0.02% |
|
|
| 39 |
WealthTrust Fairport, LLC |
604 |
2,000 |
0.02% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
2,000 |
0.02% |
|
|
| 41 |
CITIGROUP INC |
208 |
1,000 |
0.01% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
180 |
0 |
0.00% |
|
|
