| 1 |
BARCLAYS PLC |
29,925 |
184,000 |
20.07% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
30,000 |
184,000 |
20.07% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,200 |
130,000 |
14.18% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,609 |
90,000 |
9.81% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
14,100 |
86,000 |
9.38% |
|
|
| 6 |
MORGAN STANLEY |
13,032 |
80,000 |
8.72% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,104 |
37,000 |
4.03% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,095 |
25,000 |
2.73% |
|
|
| 9 |
STERLING INVESTMENT ADVISORS, LTD. |
3,150 |
19,000 |
2.07% |
|
|
| 10 |
Financial Architects, Inc |
2,000 |
12,000 |
1.31% |
|
|
| 11 |
GROUP ONE TRADING LLC |
2,000 |
12,000 |
1.31% |
|
|
| 12 |
Creative Planning |
2,000 |
12,000 |
1.31% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,600 |
10,000 |
1.09% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,117 |
7,000 |
0.76% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
3,000 |
7,000 |
0.76% |
Put |
|
| 16 |
JFS WEALTH ADVISORS, LLC |
1,000 |
6,000 |
0.65% |
|
|
| 17 |
CLOSE ASSET MANAGEMENT LTD |
750 |
5,000 |
0.55% |
|
|
| 18 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.33% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.33% |
|
|
| 20 |
UBS Group AG |
383 |
3,000 |
0.33% |
|
|
| 21 |
Plante Moran Financial Advisors, LLC |
300 |
2,000 |
0.22% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
