| 1 |
Trust Asset Management LLC |
1,702,839 |
3,338,000 |
71.71% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
254,000 |
5.46% |
|
|
| 3 |
AMG National Trust Bank |
122,978 |
241,000 |
5.18% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
64,965 |
127,000 |
2.73% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
61,878 |
121,000 |
2.60% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,915 |
57,000 |
1.22% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
55,000 |
1.18% |
Put |
|
| 8 |
MORGAN STANLEY |
27,643 |
54,000 |
1.16% |
|
|
| 9 |
CITADEL ADVISORS LLC |
26,383 |
52,000 |
1.12% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
23,050 |
45,000 |
0.97% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
14,400 |
36,000 |
0.77% |
Put |
|
| 12 |
Fiduciary Trust Co International of Pennsylvania |
16,000 |
31,000 |
0.67% |
|
|
| 13 |
Virtu KCG Holdings LLC |
14,387 |
28,000 |
0.60% |
|
|
| 14 |
LPL Financial LLC |
12,900 |
24,000 |
0.52% |
|
|
| 15 |
SENTINEL TRUST CO LBA |
12,500 |
24,000 |
0.52% |
|
|
| 16 |
VSR Financial Services, Inc. |
11,400 |
22,000 |
0.47% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,700 |
21,000 |
0.45% |
|
|
| 18 |
Stratford Consulting, LLC |
10,000 |
20,000 |
0.43% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,177 |
18,000 |
0.39% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,301 |
18,000 |
0.39% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
14,000 |
0.30% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
6,189 |
12,000 |
0.26% |
|
|
| 23 |
IFP ADVISORS, INC |
4,486 |
9,000 |
0.19% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,550 |
7,000 |
0.15% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
3,000 |
6,000 |
0.13% |
|
|
| 26 |
Creative Planning |
3,000 |
6,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
2,100 |
4,000 |
0.09% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,700 |
3,000 |
0.06% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
829 |
2,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,635 |
2,000 |
0.04% |
|
|
| 31 |
US BANCORP \DE\ |
750 |
1,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
500 |
1,000 |
0.02% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
1,000 |
0.02% |
|
|
| 34 |
WFG Advisors, LP |
733 |
1,000 |
0.02% |
|
|
