| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 654,672 | 2,461,000 | 36.38% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,200 | 745,000 | 11.01% | Put | |
| 3 | MORGAN STANLEY | 134,079 | 504,000 | 7.45% | ||
| 4 | CSS LLC/IL | 117,448 | 442,000 | 6.53% | ||
| 5 | PEAK6 Group LLC | 112,900 | 425,000 | 6.28% | Put | |
| 6 | PEAK6 Group LLC | 103,000 | 387,000 | 5.72% | Call | |
| 7 | UNITED BANK, INC. | 67,725 | 255,000 | 3.77% | ||
| 8 | HighTower Advisors, LLC | 60,000 | 226,000 | 3.34% | ||
| 9 | VOYA FINANCIAL ADVISORS, INC. | 47,000 | 182,000 | 2.69% | ||
| 10 | Spot Trading L.L.C | 46,900 | 176,000 | 2.60% | Put | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,300 | 164,000 | 2.42% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 38,709 | 146,000 | 2.16% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 138,000 | 2.04% | Call | |
| 14 | Capital Investment Advisors, LLC | 168,207 | 135,000 | 2.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 33,612 | 126,000 | 1.86% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,360 | 69,000 | 1.02% | ||
| 17 | ROYAL BANK OF CANADA | 15,550 | 58,000 | 0.86% | ||
| 18 | KANALY TRUST CO | 14,890 | 56,000 | 0.83% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 4,272 | 16,000 | 0.24% | ||
| 20 | UBS Group AG | 3,241 | 12,000 | 0.18% | ||
| 21 | Sunbelt Securities, Inc. | 2,028 | 7,624 | 0.11% | ||
| 22 | PITTENGER & ANDERSON INC | 1,750 | 7,000 | 0.10% | ||
| 23 | Spot Trading L.L.C | 1,700 | 6,000 | 0.09% | Call | |
| 24 | WELLS FARGO & COMPANY/MN | 1,537 | 5,000 | 0.07% | ||
| 25 | CITIGROUP INC | 1,245 | 5,000 | 0.07% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 1,100 | 4,136 | 0.06% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 4,000 | 0.06% | ||
| 28 | Tower Research Capital LLC (TRC) | 140 | 1,000 | 0.01% | ||
| 29 | Spot Trading L.L.C | 136 | 1,000 | 0.01% | ||
| 30 | NEXT Financial Group, Inc | 300 | 1,000 | 0.01% | ||
| 31 | US BANCORP \DE\ | 100 | 0 | 0.00% |
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.
