| 1 |
GSA CAPITAL PARTNERS LLP |
233,075 |
536,000 |
30.73% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
298,000 |
17.09% |
|
|
| 3 |
AMG National Trust Bank |
115,575 |
265,000 |
15.19% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,900 |
193,000 |
11.07% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,524 |
132,000 |
7.57% |
|
|
| 6 |
MORGAN STANLEY |
33,272 |
76,000 |
4.36% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
17,050 |
43,000 |
2.47% |
|
|
| 8 |
Fiduciary Trust Co International of Pennsylvania |
16,000 |
37,000 |
2.12% |
|
|
| 9 |
SENTINEL TRUST CO LBA |
12,500 |
29,000 |
1.66% |
|
|
| 10 |
VSR Financial Services, Inc. |
11,150 |
26,000 |
1.49% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
9,400 |
21,000 |
1.20% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,072 |
20,000 |
1.15% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,961 |
14,000 |
0.80% |
|
|
| 14 |
CITADEL ADVISORS LLC |
4,849 |
11,000 |
0.63% |
|
|
| 15 |
UBS Group AG |
4,200 |
10,000 |
0.57% |
|
|
| 16 |
U S GLOBAL INVESTORS INC |
3,000 |
7,000 |
0.40% |
|
|
| 17 |
Creative Planning |
3,000 |
7,000 |
0.40% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,300 |
5,000 |
0.29% |
|
|
| 19 |
GROUP ONE TRADING LLC |
979 |
2,000 |
0.11% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
900 |
2,000 |
0.11% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
700 |
2,000 |
0.11% |
|
|
| 22 |
WFG Advisors, LP |
670 |
2,000 |
0.11% |
|
|
| 23 |
US BANCORP \DE\ |
750 |
2,000 |
0.11% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
2,000 |
0.11% |
|
|
| 25 |
Transamerica Financial Advisors, LLC |
375 |
1,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
500 |
1,000 |
0.06% |
|
|
| 27 |
Windsor Capital Management, LLC |
400 |
0 |
0.00% |
|
|
