| 1 |
AMG National Trust Bank |
178,356 |
375,000 |
34.76% |
|
|
| 2 |
MORGAN STANLEY |
41,053 |
87,000 |
8.06% |
|
|
| 3 |
ADVISOR GROUP, INC. |
40,749 |
84,000 |
7.79% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,936 |
71,000 |
6.58% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
25,402 |
54,000 |
5.01% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
25,099 |
53,000 |
4.91% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,700 |
52,000 |
4.82% |
Put |
|
| 8 |
Janney Montgomery Scott LLC |
21,400 |
45,000 |
4.17% |
|
|
| 9 |
Spot Trading L.L.C |
19,000 |
40,000 |
3.71% |
Call |
|
| 10 |
WOLVERINE TRADING LP /BD |
175 |
36,575 |
3.39% |
Put |
|
| 11 |
Cetera Advisor Networks LLC |
14,557 |
29,000 |
2.69% |
|
|
| 12 |
Investors Capital Advisory Services |
11,178 |
23,000 |
2.13% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
10,690 |
22,342 |
2.07% |
|
|
| 14 |
Cypress Capital Group |
10,000 |
21,000 |
1.95% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,759 |
16,000 |
1.48% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,329 |
11,000 |
1.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
5,183 |
10,000 |
0.93% |
|
|
| 18 |
IFP ADVISORS, INC |
4,014 |
8,000 |
0.74% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,478 |
7,000 |
0.65% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,737 |
6,000 |
0.56% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,200 |
5,000 |
0.46% |
|
|
| 22 |
UBS Group AG |
1,915 |
4,000 |
0.37% |
|
|
| 23 |
Creative Planning |
1,950 |
4,000 |
0.37% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,500 |
3,000 |
0.28% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.28% |
Put |
|
| 26 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
2,000 |
0.19% |
|
|
| 27 |
Allworth Financial LP |
1,142 |
2,000 |
0.19% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
1,000 |
2,000 |
0.19% |
|
|
| 29 |
MSI Financial Services Inc |
255 |
1,000 |
0.09% |
|
|
| 30 |
ROYAL BANK OF CANADA |
366 |
1,000 |
0.09% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
4 |
836 |
0.08% |
Call |
|
| 32 |
CENTRAL TRUST Co |
200 |
0 |
0.00% |
|
PRN |
| 33 |
Weaver C. Barksdale & Associates, Inc. |
190 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
