| 1 |
CSS LLC/IL |
215,828 |
1,254,000 |
19.80% |
|
|
| 2 |
RR Advisors, LLC |
180,000 |
1,047,000 |
16.53% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
158,101 |
919,000 |
14.51% |
|
|
| 4 |
Shoker Investment Counsel, Inc. |
73,126 |
424,000 |
6.70% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,700 |
399,000 |
6.30% |
Put |
|
| 6 |
PEAK6 Group LLC |
55,600 |
323,000 |
5.10% |
Put |
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
314,000 |
4.96% |
|
|
| 8 |
Freestone Capital Holdings, LLC |
47,914 |
278,000 |
4.39% |
|
|
| 9 |
AMG National Trust Bank |
34,647 |
201,000 |
3.17% |
|
|
| 10 |
PEAK6 Group LLC |
32,318 |
188,000 |
2.97% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
24,070 |
139,000 |
2.19% |
|
|
| 12 |
PEAK6 Group LLC |
18,800 |
109,000 |
1.72% |
Call |
|
| 13 |
Frontier Wealth Management LLC |
17,988 |
105,000 |
1.66% |
|
|
| 14 |
LPL Financial LLC |
13,450 |
84,000 |
1.33% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
13,680 |
79,000 |
1.25% |
|
|
| 16 |
Texas Yale Capital Corp. |
13,448 |
78,000 |
1.23% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
12,135 |
71,000 |
1.12% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
12,000 |
70,000 |
1.11% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
63,000 |
0.99% |
Call |
|
| 20 |
MORGAN STANLEY |
10,516 |
61,000 |
0.96% |
|
|
| 21 |
HAP Trading, LLC |
10,000 |
37,000 |
0.58% |
Put |
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,956 |
30,000 |
0.47% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
2,200 |
12,000 |
0.19% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
995 |
6,000 |
0.09% |
|
|
| 25 |
UBS Group AG |
847 |
5,000 |
0.08% |
|
|
| 26 |
Kessler Investment Group, LLC |
864 |
5,000 |
0.08% |
|
|
| 27 |
ROYAL BANK OF CANADA |
610 |
4,000 |
0.06% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
647 |
4,000 |
0.06% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
812 |
4,000 |
0.06% |
|
|
| 30 |
Creative Planning |
600 |
3,000 |
0.05% |
|
|
| 31 |
Sunbelt Securities, Inc. |
450 |
2,614 |
0.04% |
|
|
| 32 |
Windsor Capital Management, LLC |
400 |
2,000 |
0.03% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.03% |
|
|
| 34 |
Winch Advisory Services, LLC |
329 |
2,000 |
0.03% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
325 |
2,000 |
0.03% |
|
|
| 36 |
U S GLOBAL INVESTORS INC |
400 |
2,000 |
0.03% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
313 |
2,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
1,000 |
0.02% |
|
|
| 39 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
42 |
0 |
0.00% |
|
|
