| 1 |
Trust Asset Management LLC |
405,789 |
1,745,000 |
33.84% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
108,428 |
466,000 |
9.04% |
|
|
| 3 |
AMG National Trust Bank |
107,595 |
462,000 |
8.96% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
90,280 |
388,000 |
7.53% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
87,228 |
375,000 |
7.27% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,900 |
369,000 |
7.16% |
Put |
|
| 7 |
GOLDMAN SACHS GROUP INC |
73,800 |
317,000 |
6.15% |
Put |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
254,000 |
4.93% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,158 |
194,000 |
3.76% |
|
|
| 10 |
HighTower Advisors, LLC |
40,440 |
174,000 |
3.37% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
17,837 |
77,000 |
1.49% |
|
|
| 12 |
Crow Point Partners, LLC |
15,752 |
68,000 |
1.32% |
|
|
| 13 |
MORGAN STANLEY |
15,011 |
64,000 |
1.24% |
|
|
| 14 |
VICUS CAPITAL |
11,200 |
48,000 |
0.93% |
|
|
| 15 |
CITADEL ADVISORS LLC |
7,246 |
31,000 |
0.60% |
|
|
| 16 |
UBS Group AG |
5,214 |
23,000 |
0.45% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,395 |
18,898 |
0.37% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
4,395 |
18,000 |
0.35% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
3,200 |
13,000 |
0.25% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,700 |
7,000 |
0.14% |
|
|
| 21 |
CITIGROUP INC |
1,600 |
7,000 |
0.14% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,385 |
6,000 |
0.12% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
1,400 |
6,000 |
0.12% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,522 |
6,000 |
0.12% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,268 |
5,000 |
0.10% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
4,000 |
0.08% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
3,000 |
0.06% |
|
|
| 28 |
American Research & Management Co. |
800 |
3,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
2,000 |
0.04% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.02% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
300 |
1,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
