| 1 |
Gramercy Funds Management LLC |
8,294,250 |
1,684,000 |
68.88% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,355,100 |
276,000 |
11.29% |
|
|
| 3 |
VAN DEN BERG MANAGEMENT I, INC |
652,000 |
133,000 |
5.44% |
|
|
| 4 |
JANE STREET GROUP, LLC |
471,000 |
96,000 |
3.93% |
|
|
| 5 |
CULLEN/FROST BANKERS, INC. |
450,000 |
92,000 |
3.76% |
|
|
| 6 |
CITADEL ADVISORS LLC |
162,631 |
33,000 |
1.35% |
|
|
| 7 |
Allworth Financial LP |
140,000 |
29,000 |
1.19% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
90,026 |
18,000 |
0.74% |
|
|
| 9 |
HighTower Advisors, LLC |
71,762 |
14,000 |
0.57% |
|
|
| 10 |
MORGAN STANLEY |
58,255 |
12,000 |
0.49% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
56,000 |
11,000 |
0.45% |
|
|
| 12 |
Eidelman Virant Capital |
57,000 |
11,000 |
0.45% |
|
|
| 13 |
BADGLEY PHELPS & BELL INC |
30,000 |
6,000 |
0.25% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
28,860 |
6,000 |
0.25% |
|
|
| 15 |
RFG Advisory, LLC |
20,000 |
4,000 |
0.16% |
|
|
| 16 |
JPMORGAN CHASE & CO |
18,738 |
4,000 |
0.16% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
20,993 |
4,000 |
0.16% |
|
|
| 18 |
UBS Group AG |
20,246 |
4,000 |
0.16% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
20,000 |
4,000 |
0.16% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
2,000 |
0.08% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,000 |
1,000 |
0.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
5,392 |
1,000 |
0.04% |
|
|
| 23 |
TORONTO DOMINION BANK |
18 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,000 |
0 |
0.00% |
|
|
