| 1 |
Bridgecreek Investment Management, LLC |
255,325 |
7,356,000 |
50.16% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
1,556,000 |
10.61% |
|
|
| 3 |
AMG National Trust Bank |
38,794 |
1,118,000 |
7.62% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
26,111 |
753,000 |
5.13% |
|
|
| 5 |
Texas Yale Capital Corp. |
25,168 |
725,000 |
4.94% |
|
|
| 6 |
LPL Financial LLC |
21,655 |
624,000 |
4.25% |
|
|
| 7 |
CSS LLC/IL |
20,429 |
589,000 |
4.02% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
375,000 |
2.56% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
265,000 |
1.81% |
Put |
|
| 10 |
BANK OF MONTREAL /CAN/ |
7,800 |
225,000 |
1.53% |
|
|
| 11 |
CITY NATIONAL BANK |
7,500 |
216,000 |
1.47% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,326 |
182,000 |
1.24% |
|
|
| 13 |
MORGAN STANLEY |
5,239 |
152,000 |
1.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,004 |
115,000 |
0.78% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
2,200 |
63,000 |
0.43% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,555 |
45,000 |
0.31% |
|
|
| 17 |
Creative Planning |
1,498 |
43,000 |
0.29% |
|
|
| 18 |
UBS AG |
1,469 |
42,000 |
0.29% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
1,203 |
35,000 |
0.24% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,162 |
33,466 |
0.23% |
|
|
| 21 |
U S GLOBAL INVESTORS INC |
1,100 |
31,000 |
0.21% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
29,000 |
0.20% |
|
|
| 23 |
CITIGROUP INC |
700 |
20,000 |
0.14% |
|
|
| 24 |
Kessler Investment Group, LLC |
518 |
15,000 |
0.10% |
|
|
| 25 |
UBS AG |
500 |
14,000 |
0.10% |
Put |
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
14,000 |
0.10% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
500 |
14,000 |
0.10% |
|
|
| 28 |
Winch Advisory Services, LLC |
200 |
6,000 |
0.04% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
200 |
5,762 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
91 |
3,000 |
0.02% |
|
|
| 31 |
FIFTH THIRD BANCORP |
42 |
1,000 |
0.01% |
|
|
