| 1 |
Bruce & Co., Inc. |
1,045,494 |
3,429,000 |
45.43% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
393,000 |
1,289,000 |
17.08% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
176,045 |
578,000 |
7.66% |
|
|
| 4 |
GROUP ONE TRADING LLC |
118,804 |
391,000 |
5.18% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
97,250 |
319,000 |
4.23% |
|
|
| 6 |
Compagnie Lombard Odier SCmA |
75,000 |
247,000 |
3.27% |
|
|
| 7 |
Hilton Capital Management, LLC |
58,000 |
190,000 |
2.52% |
|
SH |
| 8 |
NEW ENGLAND ASSET MANAGEMENT INC |
47,956 |
158,000 |
2.09% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
141,000 |
1.87% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
40,400 |
133,000 |
1.76% |
Call |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
114,000 |
1.51% |
Put |
|
| 12 |
WOLVERINE TRADING LP /BD |
33,500 |
110,000 |
1.46% |
Put |
|
| 13 |
MORGAN STANLEY |
30,600 |
100,000 |
1.32% |
|
|
| 14 |
SABBY MANAGEMENT, LLC |
22,993 |
76,000 |
1.01% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,480 |
67,000 |
0.89% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
13,609 |
44,000 |
0.58% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,578 |
41,000 |
0.54% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
39,000 |
0.52% |
Call |
|
| 19 |
ADVISOR GROUP, INC. |
9,165 |
30,000 |
0.40% |
|
|
| 20 |
UBS Group AG |
2,834 |
9,000 |
0.12% |
|
|
| 21 |
CLEAR PERSPECTIVE ADVISORS, LLC |
2,500 |
8,000 |
0.11% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,200 |
7,000 |
0.09% |
|
|
| 23 |
Sunbelt Securities, Inc. |
2,012 |
6,599 |
0.09% |
|
|
| 24 |
US BANCORP \DE\ |
1,925 |
6,000 |
0.08% |
|
|
| 25 |
MSI Financial Services Inc |
1,900 |
6,000 |
0.08% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
4,000 |
0.05% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.04% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
2,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
10 |
0 |
0.00% |
|
|
