| 1 |
RR Advisors, LLC |
259,000 |
1,480,000 |
19.92% |
Call |
|
| 2 |
RR Advisors, LLC |
259,000 |
1,480,000 |
19.92% |
|
|
| 3 |
CSS LLC/IL |
237,912 |
1,361,000 |
18.31% |
|
|
| 4 |
Shoker Investment Counsel, Inc. |
129,048 |
738,000 |
9.93% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
104,340 |
597,000 |
8.03% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
309,000 |
4.16% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
41,699 |
239,000 |
3.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
24,420 |
139,000 |
1.87% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
22,000 |
126,000 |
1.70% |
|
|
| 10 |
AMG National Trust Bank |
21,901 |
125,000 |
1.68% |
|
|
| 11 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
20,000 |
124,000 |
1.67% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
20,800 |
117,000 |
1.57% |
Put |
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
19,129 |
109,000 |
1.47% |
|
|
| 14 |
Frontier Wealth Management LLC |
15,988 |
91,000 |
1.22% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,731 |
79,000 |
1.06% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
12,241 |
69,000 |
0.93% |
|
|
| 17 |
WealthTrust Fairport, LLC |
10,706 |
61,000 |
0.82% |
|
|
| 18 |
JPMORGAN CHASE & CO |
6,479 |
37,000 |
0.50% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
5,403 |
30,000 |
0.40% |
|
|
| 20 |
ADVISOR GROUP, INC. |
3,452 |
20,000 |
0.27% |
|
|
| 21 |
UBS Group AG |
3,067 |
18,000 |
0.24% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,200 |
12,000 |
0.16% |
|
|
| 23 |
MORGAN STANLEY |
2,000 |
11,000 |
0.15% |
|
|
| 24 |
Walleye Trading LLC |
1,795 |
10,000 |
0.13% |
|
|
| 25 |
Creative Planning |
1,750 |
10,000 |
0.13% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,051 |
6,000 |
0.08% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
5,000 |
0.07% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
17,000 |
5,000 |
0.07% |
Put |
|
| 29 |
TRUST CO OF VERMONT |
800 |
5,000 |
0.07% |
|
|
| 30 |
ROYAL BANK OF CANADA |
610 |
3,000 |
0.04% |
|
|
| 31 |
Kessler Investment Group, LLC |
441 |
3,000 |
0.04% |
|
|
| 32 |
IFP ADVISORS, INC |
400 |
2,000 |
0.03% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
500 |
2,000 |
0.03% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
362 |
2,000 |
0.03% |
|
|
| 35 |
Advisory Services Network, LLC |
410 |
2,000 |
0.03% |
|
|
| 36 |
Winch Advisory Services, LLC |
339 |
2,000 |
0.03% |
|
|
| 37 |
WEALTHPLAN PARTNERS, LLC |
200 |
1,178 |
0.02% |
|
|
| 38 |
HOWE & RUSLING INC |
100 |
1,000 |
0.01% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
50 |
286 |
0.00% |
|
|
