| 1 |
Trust Asset Management LLC |
1,776,085 |
2,433,000 |
75.65% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
177,000 |
5.50% |
|
|
| 3 |
JPMORGAN CHASE & CO |
121,186 |
166,000 |
5.16% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
64,965 |
89,000 |
2.77% |
|
|
| 5 |
AMG National Trust Bank |
57,308 |
79,000 |
2.46% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,858 |
50,000 |
1.55% |
|
|
| 7 |
GROUP ONE TRADING LLC |
27,842 |
38,000 |
1.18% |
|
|
| 8 |
SANDERS MORRIS HARRIS INC/FA |
23,050 |
32,000 |
1.00% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
23,000 |
0.72% |
Put |
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
13,062 |
18,000 |
0.56% |
|
|
| 11 |
SENTINEL TRUST CO LBA |
12,500 |
17,000 |
0.53% |
|
|
| 12 |
MORGAN STANLEY |
12,050 |
17,000 |
0.53% |
|
|
| 13 |
ADVISOR GROUP, INC. |
11,110 |
15,000 |
0.47% |
|
|
| 14 |
UBS Group AG |
8,982 |
13,000 |
0.40% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
9,300 |
13,000 |
0.40% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
8,000 |
0.25% |
|
|
| 17 |
Creative Planning |
5,736 |
8,000 |
0.25% |
|
|
| 18 |
IFP ADVISORS, INC |
5,575 |
8,000 |
0.25% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
3,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,300 |
3,000 |
0.09% |
|
|
| 21 |
Financial Architects, Inc |
1,700 |
2,000 |
0.06% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
1,000 |
0.03% |
|
|
| 23 |
WFG Advisors, LP |
902 |
1,000 |
0.03% |
|
|
| 24 |
FIRST PREMIER BANK |
500 |
1,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
700 |
1,000 |
0.03% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
160 |
0 |
0.00% |
|
|
