| 1 |
Trust Asset Management LLC |
855,336 |
3,678,000 |
53.43% |
|
|
| 2 |
AMG National Trust Bank |
126,707 |
545,000 |
7.92% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,600 |
467,000 |
6.78% |
Put |
|
| 4 |
GSA CAPITAL PARTNERS LLP |
106,704 |
459,000 |
6.67% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,346 |
423,000 |
6.15% |
|
|
| 6 |
MORGAN STANLEY |
65,307 |
280,000 |
4.07% |
|
|
| 7 |
Virtu KCG Holdings LLC |
53,340 |
229,000 |
3.33% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,400 |
206,000 |
2.99% |
|
|
| 9 |
Fort Point Capital Partners LLC |
38,000 |
163,000 |
2.37% |
|
|
| 10 |
Fiduciary Trust Co International of Pennsylvania |
21,000 |
90,000 |
1.31% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
16,050 |
69,000 |
1.00% |
|
|
| 12 |
SENTINEL TRUST CO LBA |
12,500 |
54,000 |
0.78% |
|
|
| 13 |
VSR Financial Services, Inc. |
11,150 |
48,000 |
0.70% |
|
|
| 14 |
CSS LLC/IL |
11,100 |
48,000 |
0.70% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
31,000 |
0.45% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
24,000 |
0.35% |
|
|
| 17 |
U S GLOBAL INVESTORS INC |
3,000 |
13,000 |
0.19% |
|
|
| 18 |
CITADEL ADVISORS LLC |
2,257 |
10,000 |
0.15% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,767 |
7,597 |
0.11% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,800 |
7,000 |
0.10% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,300 |
6,000 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,500 |
6,000 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
4,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
750 |
3,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
901 |
3,000 |
0.04% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
3,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
500 |
2,000 |
0.03% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
375 |
2,000 |
0.03% |
|
|
| 29 |
WFG Advisors, LP |
575 |
2,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
128 |
1,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
101 |
0 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
180 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
100 |
0 |
0.00% |
|
|
