| 1 |
AMG National Trust Bank |
182,525 |
871,000 |
19.34% |
|
|
| 2 |
Arrow Investment Advisors, LLC |
181,744 |
867,000 |
19.25% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,100 |
477,000 |
10.59% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,999 |
429,000 |
9.52% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
58,769 |
280,000 |
6.22% |
|
|
| 6 |
MORGAN STANLEY |
45,103 |
215,000 |
4.77% |
|
|
| 7 |
Rotella Capital Management, Inc. |
37,294 |
178,000 |
3.95% |
|
|
| 8 |
PEAK6 Group LLC |
36,500 |
174,000 |
3.86% |
Put |
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,940 |
162,000 |
3.60% |
|
|
| 10 |
PEAK6 Group LLC |
21,500 |
103,000 |
2.29% |
Call |
|
| 11 |
GSA CAPITAL PARTNERS LLP |
20,888 |
100,000 |
2.22% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
73,000 |
1.62% |
Call |
|
| 13 |
NORTHERN TRUST CORP |
15,000 |
72,000 |
1.60% |
|
|
| 14 |
Cetera Advisor Networks LLC |
13,621 |
65,000 |
1.44% |
|
|
| 15 |
BAIRD FINANCIAL GROUP, INC. |
12,235 |
58,000 |
1.29% |
|
|
| 16 |
UBS Group AG |
11,330 |
54,000 |
1.20% |
|
|
| 17 |
Investors Capital Advisory Services |
11,271 |
53,000 |
1.18% |
|
|
| 18 |
HighTower Advisors, LLC |
10,875 |
52,000 |
1.15% |
|
|
| 19 |
J.P. Turner & Co Capital Mnagement, LLC |
10,900 |
51,000 |
1.13% |
|
|
| 20 |
Cypress Capital Group |
10,000 |
48,000 |
1.07% |
|
|
| 21 |
ROYAL BANK OF CANADA |
8,500 |
41,000 |
0.91% |
|
|
| 22 |
PEAK6 Group LLC |
3,295 |
16,000 |
0.36% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
14,000 |
0.31% |
|
PRN |
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,737 |
14,000 |
0.31% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,796 |
9,000 |
0.20% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.11% |
|
|
| 27 |
Creative Planning |
1,050 |
5,000 |
0.11% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
1,000 |
5,000 |
0.11% |
|
|
| 29 |
Allworth Financial LP |
1,142 |
5,000 |
0.11% |
|
|
| 30 |
Highlander Capital Management, LLC |
650 |
3,000 |
0.07% |
|
|
| 31 |
MSI Financial Services Inc |
609 |
3,000 |
0.07% |
|
|
| 32 |
Weaver C. Barksdale & Associates, Inc. |
190 |
1,000 |
0.02% |
|
|
| 33 |
Kessler Investment Group, LLC |
275 |
1,000 |
0.02% |
|
|
| 34 |
Avior Wealth Management, LLC |
100 |
0 |
0.00% |
|
|
| 35 |
Windsor Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
PRN |
| 37 |
CITIGROUP INC |
53 |
0 |
0.00% |
|
|
