| 1 |
AMG National Trust Bank |
74,989 |
182,000 |
16.57% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
73,880 |
180,000 |
16.39% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
144,000 |
13.11% |
|
|
| 4 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
42,000 |
102,000 |
9.29% |
|
|
| 5 |
HighTower Advisors, LLC |
33,940 |
82,000 |
7.47% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
20,374 |
49,000 |
4.46% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,699 |
48,000 |
4.37% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
172 |
41,969 |
3.82% |
Put |
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
15,034 |
37,000 |
3.37% |
|
|
| 10 |
CITADEL ADVISORS LLC |
13,094 |
32,000 |
2.91% |
|
|
| 11 |
Cetera Advisor Networks LLC |
13,203 |
31,000 |
2.82% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
31,000 |
2.82% |
Call |
|
| 13 |
Commonwealth Equity Services, Inc |
11,781 |
29,000 |
2.64% |
|
|
| 14 |
MORGAN STANLEY |
7,025 |
17,000 |
1.55% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
55 |
13,420 |
1.22% |
Call |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,585 |
9,000 |
0.82% |
|
|
| 17 |
IFP ADVISORS, INC |
3,899 |
9,000 |
0.82% |
|
|
| 18 |
UBS Group AG |
3,745 |
9,000 |
0.82% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,000 |
8,000 |
0.73% |
|
|
| 20 |
Creative Planning |
3,000 |
7,000 |
0.64% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
2,764 |
6,744 |
0.61% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,500 |
6,000 |
0.55% |
|
|
| 23 |
BlackRock Investment Management, LLC |
2,000 |
5,000 |
0.46% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,993 |
4,000 |
0.36% |
|
|
| 25 |
CITIGROUP INC |
1,500 |
4,000 |
0.36% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,200 |
3,000 |
0.27% |
|
|
| 27 |
THRIVENT FINANCIAL FOR LUTHERANS |
830 |
2,000 |
0.18% |
|
|
| 28 |
American Research & Management Co. |
800 |
2,000 |
0.18% |
|
|
| 29 |
Highlander Capital Management, LLC |
800 |
2,000 |
0.18% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
505 |
1,000 |
0.09% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
82 |
0 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
