| 1 |
Trust Asset Management LLC |
237,905 |
344,000 |
31.13% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129,500 |
188,000 |
17.01% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
103,228 |
149,000 |
13.48% |
|
|
| 4 |
JPMORGAN CHASE & CO |
34,973 |
50,000 |
4.52% |
|
|
| 5 |
CITADEL ADVISORS LLC |
28,458 |
41,000 |
3.71% |
|
|
| 6 |
SANDERS MORRIS HARRIS INC/FA |
27,050 |
39,000 |
3.53% |
|
|
| 7 |
AMG National Trust Bank |
26,102 |
38,000 |
3.44% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
21,800 |
32,000 |
2.90% |
Put |
|
| 9 |
GROUP ONE TRADING LLC |
18,245 |
26,000 |
2.35% |
|
|
| 10 |
MORGAN STANLEY |
16,250 |
23,000 |
2.08% |
|
|
| 11 |
Virtu KCG Holdings LLC |
14,816 |
21,000 |
1.90% |
|
|
| 12 |
Regal Investment Advisors LLC |
14,800 |
21,000 |
1.90% |
|
PRN |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,335 |
19,000 |
1.72% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
19,000 |
1.72% |
Put |
|
| 15 |
SENTINEL TRUST CO LBA |
12,500 |
18,000 |
1.63% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
12,691 |
18,000 |
1.63% |
|
|
| 17 |
ADVISOR GROUP, INC. |
11,114 |
16,000 |
1.45% |
|
|
| 18 |
UBS Group AG |
9,832 |
14,000 |
1.27% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
8,000 |
0.72% |
|
|
| 20 |
IFP ADVISORS, INC |
4,170 |
6,000 |
0.54% |
|
|
| 21 |
Creative Planning |
3,400 |
5,000 |
0.45% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,300 |
3,000 |
0.27% |
|
|
| 23 |
Financial Architects, Inc |
1,700 |
2,000 |
0.18% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,401 |
2,000 |
0.18% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
2,000 |
0.18% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
1,000 |
0.09% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
160 |
0 |
0.00% |
|
|
