| 1 |
Shoker Investment Counsel, Inc. |
375,855 |
1,026,000 |
21.58% |
|
|
| 2 |
Spot Trading L.L.C |
320,300 |
874,000 |
18.38% |
Call |
|
| 3 |
Spot Trading L.L.C |
213,700 |
583,000 |
12.26% |
Put |
|
| 4 |
RR Advisors, LLC |
172,000 |
469,000 |
9.87% |
|
|
| 5 |
AMG National Trust Bank |
161,898 |
442,000 |
9.30% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,000 |
419,000 |
8.81% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,000 |
241,000 |
5.07% |
Put |
|
| 8 |
UBS Group AG |
65,722 |
179,000 |
3.77% |
|
|
| 9 |
Spot Trading L.L.C |
44,079 |
120,000 |
2.52% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
26,412 |
72,000 |
1.51% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
21,108 |
57,000 |
1.20% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
19,550 |
53,000 |
1.11% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
16,977 |
46,000 |
0.97% |
|
|
| 14 |
LSV ASSET MANAGEMENT |
16,200 |
44,000 |
0.93% |
|
|
| 15 |
MORGAN STANLEY |
10,930 |
29,000 |
0.61% |
|
|
| 16 |
Frontier Wealth Management LLC |
10,073 |
27,000 |
0.57% |
|
|
| 17 |
CITIGROUP INC |
4,074 |
11,000 |
0.23% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
4,265 |
11,000 |
0.23% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
8,000 |
0.17% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
7,000 |
0.15% |
|
|
| 21 |
D'Orazio & Associates, Inc. |
2,100 |
5,000 |
0.11% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,028 |
5,000 |
0.11% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,962 |
5,000 |
0.11% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,592 |
4,000 |
0.08% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
3,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
3,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,100 |
3,000 |
0.06% |
|
|
| 28 |
Hudock, Inc. |
833 |
2,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.02% |
|
|
| 31 |
U S GLOBAL INVESTORS INC |
500 |
1,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
674 |
1,000 |
0.02% |
|
|
| 33 |
IFP ADVISORS, INC |
250 |
1,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
212 |
1,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
28 |
0 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
