| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 646,055 | 3,553,000 | 35.71% | ||
| 2 | PUTNAM INVESTMENTS LLC | 194,228 | 1,068,000 | 10.73% | ||
| 3 | MORGAN STANLEY | 133,621 | 735,000 | 7.39% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,100 | 666,000 | 6.69% | Put | |
| 5 | CSS LLC/IL | 117,448 | 646,000 | 6.49% | ||
| 6 | Spot Trading L.L.C | 111,500 | 613,000 | 6.16% | Put | |
| 7 | HighTower Advisors, LLC | 70,000 | 440,000 | 4.42% | ||
| 8 | PEAK6 Group LLC | 70,597 | 388,000 | 3.90% | ||
| 9 | UNITED BANK, INC. | 67,725 | 372,000 | 3.74% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,300 | 271,000 | 2.72% | ||
| 11 | TFS CAPITAL LLC | 37,342 | 205,000 | 2.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,916 | 203,000 | 2.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 135,000 | 1.36% | Call | |
| 14 | ROYAL BANK OF CANADA | 16,639 | 91,000 | 0.91% | ||
| 15 | Investors Capital Advisory Services | 14,705 | 80,000 | 0.80% | ||
| 16 | Spot Trading L.L.C | 14,262 | 78,000 | 0.78% | ||
| 17 | McAdams Wright Ragen, Inc. | 13,161 | 72,000 | 0.72% | ||
| 18 | LPL Financial LLC | 11,610 | 63,000 | 0.63% | ||
| 19 | Broderick Brian C | 10,700 | 59,000 | 0.59% | ||
| 20 | Virtu KCG Holdings LLC | 10,789 | 59,000 | 0.59% | ||
| 21 | KANALY TRUST CO | 5,000 | 28,000 | 0.28% | ||
| 22 | REILLY FINANCIAL ADVISORS, LLC | 4,000 | 22,000 | 0.22% | ||
| 23 | Spot Trading L.L.C | 3,600 | 20,000 | 0.20% | Call | |
| 24 | UBS AG | 2,848 | 16,000 | 0.16% | ||
| 25 | DEUTSCHE BANK AG\ | 2,800 | 15,000 | 0.15% | ||
| 26 | PITTENGER & ANDERSON INC | 1,750 | 10,000 | 0.10% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,533 | 8,000 | 0.08% | ||
| 28 | CITIGROUP INC | 1,208 | 7,000 | 0.07% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 6,000 | 0.06% | ||
| 30 | UBS AG | 1,100 | 6,000 | 0.06% | Call | |
| 31 | NEXT Financial Group, Inc | 500 | 3,000 | 0.03% | ||
| 32 | Tower Research Capital LLC (TRC) | 500 | 3,000 | 0.03% | ||
| 33 | Ground Swell Capital, LLC | 494 | 3,000 | 0.03% | ||
| 34 | Creative Planning | 600 | 3,000 | 0.03% | ||
| 35 | UBS AG | 100 | 1,000 | 0.01% | Put | |
| 36 | US BANCORP \DE\ | 100 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
