| 1 |
Arrow Investment Advisors, LLC |
274,029 |
1,759,000 |
31.56% |
|
|
| 2 |
AMG National Trust Bank |
200,327 |
1,286,000 |
23.08% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
57,120 |
366,000 |
6.57% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
52,435 |
337,000 |
6.05% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
239,000 |
4.29% |
Put |
|
| 6 |
PEAK6 Group LLC |
26,900 |
173,000 |
3.10% |
Put |
|
| 7 |
Janney Montgomery Scott LLC |
22,551 |
145,000 |
2.60% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,471 |
137,844 |
2.47% |
|
|
| 9 |
Investors Capital Advisory Services |
20,902 |
134,000 |
2.40% |
|
|
| 10 |
UBS Group AG |
19,164 |
123,000 |
2.21% |
|
|
| 11 |
PEAK6 Group LLC |
16,315 |
105,000 |
1.88% |
|
|
| 12 |
MORGAN STANLEY |
15,839 |
102,000 |
1.83% |
|
|
| 13 |
NORTHERN TRUST CORP |
15,000 |
96,000 |
1.72% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
14,366 |
92,000 |
1.65% |
|
|
| 15 |
Cetera Advisor Networks LLC |
11,871 |
76,000 |
1.36% |
|
|
| 16 |
HighTower Advisors, LLC |
10,875 |
70,000 |
1.26% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
10,151 |
65,000 |
1.17% |
|
|
| 18 |
Cypress Capital Group |
10,000 |
64,000 |
1.15% |
|
|
| 19 |
ROYAL BANK OF CANADA |
9,400 |
61,000 |
1.09% |
|
|
| 20 |
CITADEL ADVISORS LLC |
6,294 |
40,000 |
0.72% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
19,000 |
0.34% |
|
PRN |
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
19,000 |
0.34% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
2,000 |
13,000 |
0.23% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
12,000 |
0.22% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,508 |
9,000 |
0.16% |
|
|
| 26 |
Allworth Financial LP |
1,142 |
7,000 |
0.13% |
|
|
| 27 |
Sunbelt Securities, Inc. |
750 |
4,815 |
0.09% |
|
|
| 28 |
Creative Planning |
650 |
4,000 |
0.07% |
|
|
| 29 |
Highlander Capital Management, LLC |
650 |
4,000 |
0.07% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
500 |
3,000 |
0.05% |
|
|
| 31 |
Kessler Investment Group, LLC |
275 |
2,000 |
0.04% |
|
|
| 32 |
MSI Financial Services Inc |
255 |
2,000 |
0.04% |
|
|
| 33 |
Weaver C. Barksdale & Associates, Inc. |
190 |
1,000 |
0.02% |
|
|
| 34 |
CENTRAL TRUST Co |
200 |
1,000 |
0.02% |
|
PRN |
| 35 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.02% |
|
|
