| 1 |
Trust Asset Management LLC |
1,624,457 |
2,290,000 |
62.79% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
529,953 |
748,000 |
20.51% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
183,000 |
5.02% |
|
|
| 4 |
JPMORGAN CHASE & CO |
88,889 |
126,000 |
3.45% |
|
|
| 5 |
AMG National Trust Bank |
31,683 |
45,000 |
1.23% |
|
|
| 6 |
GROUP ONE TRADING LLC |
27,842 |
39,000 |
1.07% |
|
|
| 7 |
SANDERS MORRIS HARRIS INC/FA |
27,050 |
38,000 |
1.04% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
24,000 |
0.66% |
Put |
|
| 9 |
CITADEL ADVISORS LLC |
16,448 |
23,000 |
0.63% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,240 |
23,000 |
0.63% |
|
|
| 11 |
MORGAN STANLEY |
15,600 |
22,000 |
0.60% |
|
|
| 12 |
SENTINEL TRUST CO LBA |
12,500 |
18,000 |
0.49% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
12,377 |
17,000 |
0.47% |
|
|
| 14 |
ADVISOR GROUP, INC. |
10,691 |
15,000 |
0.41% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
8,000 |
0.22% |
|
|
| 16 |
IFP ADVISORS, INC |
4,107 |
6,000 |
0.16% |
|
|
| 17 |
UBS Group AG |
3,957 |
6,000 |
0.16% |
|
|
| 18 |
Creative Planning |
3,400 |
5,000 |
0.14% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
2,653 |
4,000 |
0.11% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,300 |
3,000 |
0.08% |
|
|
| 21 |
Financial Architects, Inc |
1,700 |
2,000 |
0.05% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
700 |
1,000 |
0.03% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
1,000 |
0.03% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
160 |
0 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
0 |
0.00% |
|
|
