| 1 |
AMG National Trust Bank |
208,248 |
558,000 |
31.03% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
109,139 |
292,000 |
16.24% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,800 |
139,000 |
7.73% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,524 |
135,000 |
7.51% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,339 |
102,000 |
5.67% |
|
|
| 6 |
MORGAN STANLEY |
36,730 |
98,000 |
5.45% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
29,506 |
79,000 |
4.39% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
25,073 |
67,000 |
3.73% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
23,501 |
63,000 |
3.50% |
|
|
| 10 |
LPL Financial LLC |
15,314 |
41,000 |
2.28% |
|
|
| 11 |
Cetera Advisor Networks LLC |
14,328 |
38,000 |
2.11% |
|
|
| 12 |
Investors Capital Advisory Services |
11,343 |
30,000 |
1.67% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,600 |
30,000 |
1.67% |
Put |
|
| 14 |
Cypress Capital Group |
10,000 |
27,000 |
1.50% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,778 |
15,000 |
0.83% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,880 |
15,000 |
0.83% |
|
|
| 17 |
UBS Group AG |
5,175 |
14,000 |
0.78% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,482 |
12,000 |
0.67% |
|
|
| 19 |
IFP ADVISORS, INC |
3,994 |
11,000 |
0.61% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,539 |
9,000 |
0.50% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,737 |
8,000 |
0.44% |
|
|
| 22 |
Allworth Financial LP |
1,142 |
3,000 |
0.17% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
1,000 |
3,000 |
0.17% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
3,000 |
0.17% |
|
|
| 25 |
Creative Planning |
650 |
2,000 |
0.11% |
|
|
| 26 |
MSI Financial Services Inc |
255 |
1,000 |
0.06% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
376 |
1,000 |
0.06% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
190 |
1,000 |
0.06% |
|
|
| 29 |
ROYAL BANK OF CANADA |
366 |
1,000 |
0.06% |
|
|
| 30 |
Avior Wealth Management, LLC |
100 |
0 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 33 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
PRN |
