| 1 |
WEXFORD CAPITAL LP |
6,638,784 |
79,400,000 |
87.93% |
|
|
| 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
414,281 |
4,955,000 |
5.49% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
118,035 |
1,412,000 |
1.56% |
|
|
| 4 |
MCF Advisors LLC |
89,907 |
1,229,000 |
1.36% |
|
|
| 5 |
MILLER VALUE PARTNERS, LLC |
81,750 |
978,000 |
1.08% |
|
|
| 6 |
MORGAN STANLEY |
55,144 |
660,000 |
0.73% |
|
|
| 7 |
Barnett & Company, Inc. |
45,537 |
545,000 |
0.60% |
|
|
| 8 |
NFC Investments, LLC |
39,838 |
476,000 |
0.53% |
|
|
| 9 |
Dynamic Advisor Solutions LLC |
11,998 |
144,000 |
0.16% |
|
|
| 10 |
PEAK6 Group LLC |
10,311 |
123,000 |
0.14% |
|
|
| 11 |
Invesco Ltd. |
6,425 |
77,000 |
0.09% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
3,000 |
36,000 |
0.04% |
|
|
| 13 |
GROUP ONE TRADING LLC |
3,039 |
36,000 |
0.04% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
2,700 |
32,000 |
0.04% |
|
|
| 15 |
UBS AG |
2,198 |
26,000 |
0.03% |
|
|
| 16 |
SECURITY NATIONAL TRUST CO |
2,000 |
24,000 |
0.03% |
|
|
| 17 |
SOUTH GEORGIA CAPITAL, LLC |
1,674 |
20,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,614 |
19,303 |
0.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
19,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,300 |
16,000 |
0.02% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,050 |
13,000 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
1,000 |
12,000 |
0.01% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
884 |
10,562 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
660 |
8,000 |
0.01% |
|
|
| 25 |
UBS AG |
500 |
6,000 |
0.01% |
Call |
|
| 26 |
Creative Planning |
500 |
6,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
336 |
4,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
400 |
4,000 |
0.00% |
|
|
| 29 |
Ground Swell Capital, LLC |
300 |
4,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
| 31 |
SUMMIT SECURITIES GROUP LLC |
32 |
0 |
0.00% |
Put |
|
| 32 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
