| 1 |
AMG National Trust Bank |
87,810 |
227,000 |
14.20% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
84,409 |
219,000 |
13.70% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
76,444 |
198,000 |
12.38% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
153,000 |
9.57% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,600 |
110,000 |
6.88% |
Put |
|
| 6 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
42,000 |
109,000 |
6.82% |
|
|
| 7 |
Raymond James Financial Services Advisors, Inc. |
42,002 |
109,000 |
6.82% |
|
|
| 8 |
HighTower Advisors, LLC |
35,540 |
91,000 |
5.69% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,987 |
70,000 |
4.38% |
|
|
| 10 |
PEAK6 Group LLC |
25,500 |
66,000 |
4.13% |
Put |
|
| 11 |
MORGAN STANLEY |
17,792 |
47,000 |
2.94% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
14,510 |
38,000 |
2.38% |
|
|
| 13 |
PEAK6 Group LLC |
13,378 |
35,000 |
2.19% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,067 |
26,000 |
1.63% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
9,377 |
24,000 |
1.50% |
|
|
| 16 |
Creative Planning |
7,300 |
19,000 |
1.19% |
|
|
| 17 |
IFP ADVISORS, INC |
3,899 |
10,000 |
0.63% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,809 |
10,000 |
0.63% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,484 |
9,000 |
0.56% |
|
|
| 20 |
Walleye Trading LLC |
2,500 |
6,000 |
0.38% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,300 |
6,000 |
0.38% |
Put |
|
| 22 |
CITIGROUP INC |
1,500 |
4,000 |
0.25% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,200 |
3,000 |
0.19% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
2,000 |
0.13% |
|
|
| 25 |
Highlander Capital Management, LLC |
800 |
2,000 |
0.13% |
|
|
| 26 |
American Research & Management Co. |
800 |
2,000 |
0.13% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
1,000 |
0.06% |
|
|
| 28 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.06% |
|
|
| 29 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
480 |
1,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
45 |
0 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
