| 1 |
JANE STREET GROUP, LLC |
105,704 |
2,268,000 |
34.45% |
|
|
| 2 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
50,149 |
1,076,000 |
16.34% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
28,674 |
614,000 |
9.33% |
|
|
| 4 |
CARRET ASSET MANAGEMENT, LLC |
22,580 |
485,000 |
7.37% |
|
|
| 5 |
ROYAL BANK OF CANADA |
21,484 |
461,000 |
7.00% |
|
|
| 6 |
BBVA USA Bancshares, Inc. |
20,094 |
431,000 |
6.55% |
|
|
| 7 |
DRW Securities, LLC |
14,339 |
308,000 |
4.68% |
|
|
| 8 |
SG Americas Securities, LLC |
14,060 |
302,000 |
4.59% |
|
|
| 9 |
Freedom Investment Management, Inc. |
9,883 |
212,000 |
3.22% |
|
|
| 10 |
UBS Group AG |
4,223 |
91,000 |
1.38% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,000 |
86,000 |
1.31% |
|
|
| 12 |
Creative Planning |
3,554 |
76,000 |
1.15% |
|
|
| 13 |
MORGAN STANLEY |
2,217 |
47,000 |
0.71% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,688 |
36,000 |
0.55% |
|
|
| 15 |
US BANCORP \DE\ |
1,601 |
34,000 |
0.52% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,270 |
27,000 |
0.41% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
735 |
15,000 |
0.23% |
|
|
| 18 |
PARALLEL ADVISORS, LLC |
375 |
8,000 |
0.12% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
145 |
3,000 |
0.05% |
|
|
| 20 |
IFP ADVISORS, INC |
100 |
2,000 |
0.03% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
100 |
2,000 |
0.03% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
6 |
0 |
0.00% |
|
|
