| 1 |
AMG National Trust Bank |
542,519 |
819,000 |
45.92% |
|
|
| 2 |
Anson Funds Management LP |
223,876 |
338,000 |
18.95% |
|
|
| 3 |
UNITED BANK, INC. |
67,725 |
102,000 |
5.72% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
74,000 |
4.15% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
47,014 |
71,000 |
3.98% |
|
|
| 6 |
VOYA FINANCIAL ADVISORS, INC. |
47,000 |
65,000 |
3.64% |
|
|
| 7 |
MORGAN STANLEY |
30,895 |
46,000 |
2.58% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,428 |
41,000 |
2.30% |
|
|
| 9 |
CSS LLC/IL |
26,649 |
40,000 |
2.24% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
39,000 |
2.19% |
Put |
|
| 11 |
Virtu KCG Holdings LLC |
19,847 |
30,000 |
1.68% |
|
|
| 12 |
Capital Investment Advisors, LLC |
15,645 |
24,000 |
1.35% |
|
|
| 13 |
KANALY TRUST CO |
14,890 |
22,000 |
1.23% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,108 |
18,000 |
1.01% |
|
|
| 15 |
LPL Financial LLC |
11,050 |
17,000 |
0.95% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,159 |
15,000 |
0.84% |
|
|
| 17 |
IFP ADVISORS, INC |
3,314 |
5,000 |
0.28% |
|
|
| 18 |
Sunbelt Securities, Inc. |
2,226 |
3,362 |
0.19% |
|
|
| 19 |
PITTENGER & ANDERSON INC |
1,750 |
3,000 |
0.17% |
|
|
| 20 |
CITIGROUP INC |
1,740 |
3,000 |
0.17% |
|
|
| 21 |
American Research & Management Co. |
1,500 |
2,000 |
0.11% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,540 |
2,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
1,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
461 |
1,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
1,000 |
0.06% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
844 |
1,000 |
0.06% |
|
|
| 27 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
272 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
250 |
0 |
0.00% |
|
|
| 30 |
MOSAIC FAMILY WEALTH, LLC |
0 |
0 |
0.00% |
|
|
