| 1 |
AMG National Trust Bank |
212,901 |
643,000 |
20.59% |
|
|
| 2 |
Arrow Investment Advisors, LLC |
183,110 |
553,000 |
17.71% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
146,888 |
444,000 |
14.22% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,180 |
221,000 |
7.08% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,900 |
217,000 |
6.95% |
Put |
|
| 6 |
MORGAN STANLEY |
59,666 |
181,000 |
5.80% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
55,682 |
168,000 |
5.38% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,212 |
116,000 |
3.71% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
26,350 |
80,000 |
2.56% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
24,971 |
75,000 |
2.40% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
17,547 |
52,000 |
1.67% |
|
|
| 12 |
LPL Financial LLC |
15,314 |
47,000 |
1.50% |
|
|
| 13 |
Cetera Advisor Networks LLC |
13,307 |
41,000 |
1.31% |
|
|
| 14 |
JANE STREET GROUP, LLC |
13,577 |
41,000 |
1.31% |
|
|
| 15 |
Investors Capital Advisory Services |
11,302 |
34,000 |
1.09% |
|
|
| 16 |
Cypress Capital Group |
10,000 |
30,000 |
0.96% |
|
|
| 17 |
PEAK6 Group LLC |
9,500 |
29,000 |
0.93% |
Put |
|
| 18 |
CITADEL ADVISORS LLC |
9,693 |
29,000 |
0.93% |
|
|
| 19 |
ALLEGIS INVESTMENT ADVISORS, LLC |
8,000 |
24,000 |
0.77% |
|
|
| 20 |
UBS Group AG |
7,303 |
22,000 |
0.70% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,039 |
13,000 |
0.42% |
|
|
| 22 |
IFP ADVISORS, INC |
3,922 |
12,000 |
0.38% |
|
|
| 23 |
Kavar Capital Partners, LLC |
4,000 |
12,000 |
0.38% |
|
|
| 24 |
PEAK6 Group LLC |
3,000 |
9,000 |
0.29% |
Call |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,737 |
8,000 |
0.26% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,600 |
7,000 |
0.22% |
Put |
|
| 27 |
Vantage Investment Advisors, LLC |
1,000 |
3,000 |
0.10% |
|
|
| 28 |
Allworth Financial LP |
1,142 |
3,000 |
0.10% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.10% |
|
|
| 30 |
Creative Planning |
650 |
2,000 |
0.06% |
|
|
| 31 |
Kessler Investment Group, LLC |
275 |
1,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
366 |
1,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
255 |
1,000 |
0.03% |
|
|
| 34 |
Weaver C. Barksdale & Associates, Inc. |
190 |
1,000 |
0.03% |
|
|
| 35 |
Avior Wealth Management, LLC |
100 |
0 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
PRN |
