| 1 |
Trust Asset Management LLC |
1,627,706 |
2,799,000 |
68.82% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
223,000 |
5.48% |
|
|
| 3 |
AMG National Trust Bank |
120,252 |
207,000 |
5.09% |
|
|
| 4 |
Sigma Planning Corp |
75,200 |
129,000 |
3.17% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
61,878 |
106,000 |
2.61% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,541 |
76,000 |
1.87% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
42,704 |
73,000 |
1.79% |
|
|
| 8 |
JPMORGAN CHASE & CO |
42,063 |
72,000 |
1.77% |
|
|
| 9 |
Virtu KCG Holdings LLC |
28,176 |
48,000 |
1.18% |
|
|
| 10 |
SANDERS MORRIS HARRIS INC/FA |
23,050 |
40,000 |
0.98% |
|
|
| 11 |
MORGAN STANLEY |
20,217 |
35,000 |
0.86% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
31,000 |
0.76% |
Put |
|
| 13 |
CITADEL ADVISORS LLC |
14,397 |
25,000 |
0.61% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,155 |
23,000 |
0.57% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
13,445 |
23,000 |
0.57% |
|
|
| 16 |
LPL Financial LLC |
12,900 |
23,000 |
0.57% |
|
|
| 17 |
SENTINEL TRUST CO LBA |
12,500 |
21,000 |
0.52% |
|
|
| 18 |
VSR Financial Services, Inc. |
11,400 |
20,000 |
0.49% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
9,301 |
16,000 |
0.39% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,500 |
15,000 |
0.37% |
Put |
|
| 21 |
UBS Group AG |
6,135 |
11,000 |
0.27% |
|
|
| 22 |
IFP ADVISORS, INC |
5,448 |
9,000 |
0.22% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
9,000 |
0.22% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,238 |
6,000 |
0.15% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,600 |
5,000 |
0.12% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
3,000 |
5,000 |
0.12% |
|
|
| 27 |
Creative Planning |
3,000 |
5,000 |
0.12% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,200 |
4,000 |
0.10% |
|
|
| 29 |
Financial Architects, Inc |
1,700 |
3,000 |
0.07% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,582 |
2,000 |
0.05% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
1,000 |
0.02% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
1,000 |
0.02% |
|
|
| 33 |
WFG Advisors, LP |
820 |
1,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
180 |
0 |
0.00% |
|
|
