| 1 |
Trust Asset Management LLC |
280,561 |
626,000 |
28.68% |
|
|
| 2 |
AMG National Trust Bank |
89,805 |
200,000 |
9.16% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
75,188 |
167,000 |
7.65% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
71,280 |
159,000 |
7.28% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
68,448 |
153,000 |
7.01% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
132,000 |
6.05% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
127,000 |
5.82% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,378 |
112,000 |
5.13% |
|
|
| 9 |
Spot Trading L.L.C |
46,100 |
103,000 |
4.72% |
Put |
|
| 10 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
42,500 |
95,000 |
4.35% |
|
|
| 11 |
HighTower Advisors, LLC |
37,540 |
82,000 |
3.76% |
|
|
| 12 |
Spot Trading L.L.C |
25,600 |
57,000 |
2.61% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
11,962 |
27,000 |
1.24% |
|
|
| 14 |
MORGAN STANLEY |
11,913 |
26,000 |
1.19% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
6,100 |
24,000 |
1.10% |
Put |
|
| 16 |
CITADEL ADVISORS LLC |
7,857 |
18,000 |
0.82% |
|
|
| 17 |
Creative Planning |
7,300 |
16,000 |
0.73% |
|
|
| 18 |
IFP ADVISORS, INC |
3,899 |
9,000 |
0.41% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,620 |
8,000 |
0.37% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
3,627 |
8,000 |
0.37% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,472 |
6,000 |
0.27% |
|
|
| 22 |
First Horizon Advisors, Inc. |
2,723 |
6,000 |
0.27% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,195 |
4,000 |
0.18% |
|
|
| 24 |
UBS Group AG |
1,508 |
3,000 |
0.14% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,200 |
3,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
1,720 |
3,000 |
0.14% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
2,000 |
0.09% |
|
|
| 28 |
American Research & Management Co. |
800 |
2,000 |
0.09% |
|
|
| 29 |
Highlander Capital Management, LLC |
800 |
2,000 |
0.09% |
|
|
| 30 |
AUSDAL FINANCIAL PARTNERS, INC. |
660 |
1,000 |
0.05% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
1,000 |
0.05% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
45 |
0 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
140 |
0 |
0.00% |
|
|
