| 1 |
Trust Asset Management LLC |
1,174,409 |
3,547,000 |
52.28% |
|
|
| 2 |
Arrow Investment Advisors, LLC |
258,814 |
782,000 |
11.53% |
|
|
| 3 |
AMG National Trust Bank |
109,603 |
331,000 |
4.88% |
|
|
| 4 |
Tiger Eye Capital LLC |
91,800 |
277,000 |
4.08% |
Put |
|
| 5 |
HUNTINGTON NATIONAL BANK |
86,620 |
262,000 |
3.86% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
212,000 |
3.12% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
69,118 |
209,000 |
3.08% |
|
|
| 8 |
Anson Funds Management LP |
55,116 |
166,000 |
2.45% |
|
|
| 9 |
CITADEL ADVISORS LLC |
43,156 |
130,000 |
1.92% |
|
|
| 10 |
HighTower Advisors, LLC |
41,940 |
127,000 |
1.87% |
|
|
| 11 |
MORGAN STANLEY |
41,711 |
126,000 |
1.86% |
|
|
| 12 |
Nine Chapters Capital Management LLC |
30,600 |
92,000 |
1.36% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
86,000 |
1.27% |
Put |
|
| 14 |
GOLDMAN SACHS GROUP INC |
28,100 |
85,000 |
1.25% |
|
|
| 15 |
Cetera Advisors LLC |
18,875 |
58,000 |
0.85% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
17,107 |
52,000 |
0.77% |
|
|
| 17 |
OPPENHEIMER & CO INC |
17,000 |
51,000 |
0.75% |
|
|
| 18 |
UBS Group AG |
14,854 |
45,000 |
0.66% |
|
|
| 19 |
BARCLAYS PLC |
15,000 |
45,000 |
0.66% |
|
|
| 20 |
Creative Planning |
6,300 |
19,000 |
0.28% |
|
|
| 21 |
WealthTrust Fairport, LLC |
5,543 |
17,000 |
0.25% |
|
|
| 22 |
UBS Group AG |
3,300 |
10,000 |
0.15% |
Call |
|
| 23 |
UBS Group AG |
2,600 |
8,000 |
0.12% |
Put |
|
| 24 |
DEUTSCHE BANK AG\ |
2,000 |
6,000 |
0.09% |
|
|
| 25 |
ROYAL BANK OF CANADA |
2,085 |
6,000 |
0.09% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
1,710 |
5,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
1,600 |
5,000 |
0.07% |
|
|
| 28 |
NEXT Financial Group, Inc |
1,500 |
5,000 |
0.07% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,100 |
3,000 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,222 |
3,000 |
0.04% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
847 |
3,000 |
0.04% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
3,000 |
0.04% |
|
|
| 33 |
Highlander Capital Management, LLC |
800 |
2,000 |
0.03% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
368 |
2,000 |
0.03% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
600 |
1,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
167 |
1,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
296 |
893 |
0.01% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
100 |
302 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
0 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
