| 1 |
Winslow, Evans & Crocker, Inc. |
50 |
312 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
100 |
1,000 |
0.01% |
|
|
| 3 |
Winch Advisory Services, LLC |
348 |
2,000 |
0.03% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
500 |
3,000 |
0.04% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
369 |
3,000 |
0.04% |
|
|
| 6 |
Kessler Investment Group, LLC |
441 |
3,000 |
0.04% |
|
|
| 7 |
ROYAL BANK OF CANADA |
610 |
4,000 |
0.05% |
|
|
| 8 |
IFP ADVISORS, INC |
875 |
5,000 |
0.07% |
|
|
| 9 |
Creative Planning |
1,350 |
8,000 |
0.10% |
|
|
| 10 |
JPMORGAN CHASE & CO |
1,243 |
8,000 |
0.10% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,351 |
9,000 |
0.12% |
|
|
| 12 |
MORGAN STANLEY |
2,000 |
12,000 |
0.16% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
2,200 |
13,000 |
0.17% |
|
|
| 14 |
UBS Group AG |
2,567 |
16,000 |
0.21% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
17,000 |
0.22% |
|
|
| 16 |
ADVISOR GROUP, INC. |
3,225 |
20,000 |
0.26% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,203 |
32,000 |
0.42% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
8,400 |
46,000 |
0.60% |
Put |
|
| 19 |
BELLWETHER INVESTMENT GROUP, LLC |
8,274 |
52,000 |
0.68% |
|
|
| 20 |
AMG National Trust Bank |
12,107 |
75,000 |
0.98% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
12,645 |
79,000 |
1.03% |
|
|
| 22 |
Frontier Wealth Management LLC |
15,988 |
100,000 |
1.30% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
18,879 |
118,000 |
1.53% |
|
|
| 24 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
20,000 |
125,000 |
1.63% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
30,400 |
167,000 |
2.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,431 |
190,000 |
2.47% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
38,804 |
242,000 |
3.15% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
48,359 |
301,000 |
3.91% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
51,700 |
322,000 |
4.19% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
336,000 |
4.37% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,300 |
600,000 |
7.80% |
Put |
|
| 32 |
GSA CAPITAL PARTNERS LLP |
96,240 |
600,000 |
7.80% |
|
|
| 33 |
Shoker Investment Counsel, Inc. |
119,062 |
741,000 |
9.64% |
|
|
| 34 |
CSS LLC/IL |
249,510 |
1,554,000 |
20.21% |
|
|
| 35 |
RR Advisors, LLC |
303,000 |
1,886,000 |
24.52% |
|
|
