| 1 |
Trust Asset Management LLC |
864,236 |
3,664,000 |
54.07% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
549,000 |
8.10% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
123,289 |
523,000 |
7.72% |
|
|
| 4 |
AMG National Trust Bank |
117,863 |
500,000 |
7.38% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
91,800 |
389,000 |
5.74% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,589 |
346,000 |
5.11% |
|
|
| 7 |
MORGAN STANLEY |
45,875 |
195,000 |
2.88% |
|
|
| 8 |
GROUP ONE TRADING LLC |
23,425 |
99,000 |
1.46% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
16,050 |
68,000 |
1.00% |
|
|
| 10 |
Fiduciary Trust Co International of Pennsylvania |
16,000 |
68,000 |
1.00% |
|
|
| 11 |
SENTINEL TRUST CO LBA |
12,500 |
53,000 |
0.78% |
|
|
| 12 |
VSR Financial Services, Inc. |
11,150 |
47,000 |
0.69% |
|
|
| 13 |
Spot Trading L.L.C |
10,826 |
46,000 |
0.68% |
|
|
| 14 |
Virtu KCG Holdings LLC |
10,631 |
45,000 |
0.66% |
|
|
| 15 |
Spot Trading L.L.C |
10,000 |
42,000 |
0.62% |
Put |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,878 |
33,404 |
0.49% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
23,000 |
0.34% |
|
|
| 18 |
SUMMIT SECURITIES GROUP LLC |
3,600 |
15,000 |
0.22% |
|
|
| 19 |
U S GLOBAL INVESTORS INC |
3,000 |
13,000 |
0.19% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,900 |
12,000 |
0.18% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
2,400 |
10,000 |
0.15% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,300 |
10,000 |
0.15% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,025 |
9,000 |
0.13% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
4,000 |
0.06% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
3,000 |
0.04% |
|
|
| 26 |
WFG Advisors, LP |
611 |
3,000 |
0.04% |
|
|
| 27 |
US BANCORP \DE\ |
750 |
3,000 |
0.04% |
|
|
| 28 |
MSI Financial Services Inc |
500 |
2,000 |
0.03% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
375 |
2,000 |
0.03% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
180 |
0 |
0.00% |
|
|
| 31 |
UBS Group AG |
100 |
0 |
0.00% |
|
|
