| 1 |
WASHINGTON STATE INVESTMENT BOARD |
397,690 |
6,280,000 |
29.49% |
|
SH |
| 2 |
B. Riley Wealth Advisors, Inc. |
790 |
5,010,000 |
23.53% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
196,595 |
3,104,000 |
14.58% |
|
|
| 4 |
Sterneck Capital Management, LLC |
79,702 |
1,258,000 |
5.91% |
|
|
| 5 |
Jump Trading, LLC |
78,100 |
1,234,000 |
5.80% |
Put |
|
| 6 |
CenturyLink Investment Management Co |
64,254 |
1,015,000 |
4.77% |
|
|
| 7 |
Adirondack Research & Management Inc. |
46,975 |
742,000 |
3.48% |
|
|
| 8 |
Jump Trading, LLC |
34,462 |
544,000 |
2.55% |
|
|
| 9 |
WEATHERLY ASSET MANAGEMENT L. P. |
32,980 |
521,000 |
2.45% |
|
|
| 10 |
Jump Trading, LLC |
28,600 |
452,000 |
2.12% |
Call |
|
| 11 |
CULLINAN ASSOCIATES INC |
27,700 |
437,000 |
2.05% |
|
|
| 12 |
Fusion Investment Group, LLC |
23,085 |
365,000 |
1.71% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
9,524 |
150,000 |
0.70% |
|
|
| 14 |
SATURNA CAPITAL CORP |
5,055 |
80,000 |
0.38% |
|
|
| 15 |
Nelson Capital Management, LLC |
1,485 |
23,000 |
0.11% |
|
|
| 16 |
SECURITY NATIONAL TRUST CO |
1,158 |
18,000 |
0.08% |
|
|
| 17 |
Karp Capital Management Corp |
1,103 |
17,000 |
0.08% |
|
|
| 18 |
OPTIMUM INVESTMENT ADVISORS |
1,030 |
16,000 |
0.08% |
|
|
| 19 |
Gemmer Asset Management LLC |
585 |
9,000 |
0.04% |
|
|
| 20 |
JNBA Financial Advisors |
424 |
7,000 |
0.03% |
|
|
| 21 |
Cranbrook Wealth Management, LLC |
404 |
6,000 |
0.03% |
|
|
| 22 |
Estabrook Capital Management |
200 |
3,158 |
0.01% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
37 |
1,000 |
0.00% |
|
|
| 24 |
Ironwood Financial, llc |
17 |
0 |
0.00% |
|
|
