| 1 |
Trust Asset Management LLC |
738,394 |
2,636,000 |
56.40% |
|
|
| 2 |
AMG National Trust Bank |
115,650 |
413,000 |
8.84% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
110,842 |
396,000 |
8.47% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
97,200 |
347,000 |
7.42% |
Put |
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
212,000 |
4.54% |
|
|
| 6 |
HighTower Advisors, LLC |
41,128 |
147,000 |
3.15% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,900 |
96,000 |
2.05% |
Put |
|
| 8 |
Nine Chapters Capital Management LLC |
20,600 |
74,000 |
1.58% |
|
|
| 9 |
MORGAN STANLEY |
18,216 |
65,000 |
1.39% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
17,740 |
63,000 |
1.35% |
|
|
| 11 |
Crow Point Partners, LLC |
12,582 |
45,000 |
0.96% |
|
|
| 12 |
Cetera Advisors LLC |
12,281 |
44,000 |
0.94% |
|
|
| 13 |
CITADEL ADVISORS LLC |
6,473 |
23,000 |
0.49% |
|
|
| 14 |
UBS Group AG |
4,956 |
18,000 |
0.39% |
|
|
| 15 |
Creative Planning |
4,300 |
15,000 |
0.32% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,600 |
12,000 |
0.26% |
|
|
| 17 |
UBS Group AG |
3,000 |
11,000 |
0.24% |
Call |
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,505 |
8,942 |
0.19% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,000 |
7,000 |
0.15% |
|
|
| 20 |
CITIGROUP INC |
1,600 |
6,000 |
0.13% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,600 |
6,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,385 |
5,000 |
0.11% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,272 |
4,000 |
0.09% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
3,000 |
0.06% |
|
|
| 25 |
SUMMIT SECURITIES GROUP LLC |
900 |
3,000 |
0.06% |
|
|
| 26 |
Highlander Capital Management, LLC |
800 |
3,000 |
0.06% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
847 |
3,000 |
0.06% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
932 |
3,000 |
0.06% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
600 |
2,000 |
0.04% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
450 |
1,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
380 |
1,000 |
0.02% |
|
|
| 32 |
Winch Advisory Services, LLC |
229 |
1,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
