| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trust Asset Management LLC | 2,088,364 | 3,571,000 | 77.27% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,500 | 221,000 | 4.78% | ||
| 3 | AMG National Trust Bank | 102,739 | 176,000 | 3.81% | ||
| 4 | JPMORGAN CHASE & CO | 69,665 | 119,000 | 2.58% | ||
| 5 | HUNTINGTON NATIONAL BANK | 64,965 | 111,000 | 2.40% | ||
| 6 | SANDERS MORRIS HARRIS INC/FA | 23,050 | 39,000 | 0.84% | ||
| 7 | Virtu KCG Holdings LLC | 18,282 | 31,000 | 0.67% | ||
| 8 | MORGAN STANLEY | 14,557 | 25,000 | 0.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 24,000 | 0.52% | Put | |
| 10 | CITADEL ADVISORS LLC | 13,967 | 24,000 | 0.52% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 13,051 | 22,000 | 0.48% | ||
| 12 | UBS Group AG | 12,758 | 22,000 | 0.48% | ||
| 13 | WOLVERINE TRADING LP /BD | 127 | 21,844 | 0.47% | Put | |
| 14 | SENTINEL TRUST CO LBA | 12,500 | 21,000 | 0.45% | ||
| 15 | GROUP ONE TRADING LLC | 11,581 | 20,000 | 0.43% | ||
| 16 | VSR Financial Services, Inc. | 11,400 | 19,000 | 0.41% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,832 | 19,000 | 0.41% | ||
| 18 | DEUTSCHE BANK AG\ | 10,530 | 18,000 | 0.39% | ||
| 19 | PEAK6 Group LLC | 10,700 | 18,000 | 0.39% | Call | |
| 20 | ADVISOR GROUP, INC. | 10,765 | 17,000 | 0.37% | ||
| 21 | WELLS FARGO & COMPANY/MN | 9,681 | 16,000 | 0.35% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,138 | 14,000 | 0.30% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 5,500 | 9,000 | 0.19% | ||
| 24 | IFP ADVISORS, INC | 5,525 | 9,000 | 0.19% | ||
| 25 | Creative Planning | 5,536 | 9,000 | 0.19% | ||
| 26 | PEAK6 Group LLC | 4,000 | 7,000 | 0.15% | Put | |
| 27 | WOLVERINE TRADING LP /BD | 31 | 5,332 | 0.12% | Call | |
| 28 | ROYAL BANK OF CANADA | 2,300 | 4,000 | 0.09% | ||
| 29 | Financial Architects, Inc | 1,700 | 3,000 | 0.06% | ||
| 30 | PEAK6 Group LLC | 1,500 | 3,000 | 0.06% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 700 | 1,000 | 0.02% | ||
| 32 | WFG Advisors, LP | 873 | 1,000 | 0.02% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 750 | 1,000 | 0.02% | ||
| 34 | WOLVERINE TRADING LP /BD | 100 | 172 | 0.00% | ||
| 35 | Walleye Trading LLC | 200 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
