| 1 |
RR Advisors, LLC |
259,000 |
1,633,000 |
22.91% |
|
|
| 2 |
CSS LLC/IL |
227,172 |
1,433,000 |
20.10% |
|
|
| 3 |
Shoker Investment Counsel, Inc. |
137,216 |
865,000 |
12.13% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
105,440 |
665,000 |
9.33% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
341,000 |
4.78% |
|
|
| 6 |
Freestone Capital Holdings, LLC |
52,211 |
329,000 |
4.62% |
|
|
| 7 |
AMG National Trust Bank |
39,264 |
248,000 |
3.48% |
|
|
| 8 |
RR Advisors, LLC |
31,000 |
196,000 |
2.75% |
Call |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
24,570 |
155,000 |
2.17% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,855 |
144,000 |
2.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
22,000 |
139,000 |
1.95% |
|
|
| 12 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
20,000 |
126,000 |
1.77% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
195 |
124,995 |
1.75% |
Put |
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,629 |
118,000 |
1.66% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
115,000 |
1.61% |
Put |
|
| 16 |
Frontier Wealth Management LLC |
15,988 |
101,000 |
1.42% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
102 |
65,382 |
0.92% |
Call |
|
| 18 |
BELLWETHER INVESTMENT GROUP, LLC |
8,874 |
56,000 |
0.79% |
|
|
| 19 |
MORGAN STANLEY |
5,800 |
37,000 |
0.52% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
5,419 |
34,736 |
0.49% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
5,403 |
34,000 |
0.48% |
|
|
| 22 |
JPMORGAN CHASE & CO |
5,100 |
32,000 |
0.45% |
|
|
| 23 |
UBS Group AG |
3,240 |
21,000 |
0.29% |
|
|
| 24 |
ADVISOR GROUP, INC. |
3,447 |
20,000 |
0.28% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
17,000 |
0.24% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,110 |
13,000 |
0.18% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,200 |
13,000 |
0.18% |
|
|
| 28 |
CSS LLC/IL |
1,400 |
9,000 |
0.13% |
Call |
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,301 |
8,000 |
0.11% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
16,900 |
7,000 |
0.10% |
Put |
|
| 31 |
TRUST CO OF VERMONT |
800 |
5,000 |
0.07% |
|
|
| 32 |
Creative Planning |
850 |
5,000 |
0.07% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
684 |
4,000 |
0.06% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
500 |
3,000 |
0.04% |
|
|
| 35 |
IFP ADVISORS, INC |
400 |
3,000 |
0.04% |
|
|
| 36 |
Kessler Investment Group, LLC |
441 |
3,000 |
0.04% |
|
|
| 37 |
Winch Advisory Services, LLC |
339 |
2,000 |
0.03% |
|
|
| 38 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
2,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
50 |
316 |
0.00% |
|
|
| 41 |
WEALTHPLAN PARTNERS, LLC |
200 |
1 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
