| 1 |
Bridgecreek Investment Management, LLC |
325,450 |
4,742,000 |
49.25% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
834,000 |
8.66% |
|
|
| 3 |
AMG National Trust Bank |
36,771 |
536,000 |
5.57% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
28,166 |
410,000 |
4.26% |
|
|
| 5 |
CSS LLC/IL |
26,139 |
381,000 |
3.96% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
25,700 |
374,000 |
3.88% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
22,691 |
330,000 |
3.43% |
|
|
| 8 |
LPL Financial LLC |
17,314 |
252,000 |
2.62% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
13,900 |
203,000 |
2.11% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
198,000 |
2.06% |
Put |
|
| 11 |
Shoker Investment Counsel, Inc. |
12,470 |
181,000 |
1.88% |
|
|
| 12 |
CREDIT SUISSE AG/ |
11,711 |
171,000 |
1.78% |
|
|
| 13 |
Texas Yale Capital Corp. |
11,347 |
165,000 |
1.71% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
10,000 |
146,000 |
1.52% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
7,600 |
111,000 |
1.15% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,322 |
93,000 |
0.97% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,982 |
87,152 |
0.91% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,850 |
85,000 |
0.88% |
|
|
| 19 |
WealthTrust Fairport, LLC |
3,077 |
45,000 |
0.47% |
|
|
| 20 |
MORGAN STANLEY |
3,078 |
44,000 |
0.46% |
|
|
| 21 |
UBS Group AG |
2,792 |
41,000 |
0.43% |
|
|
| 22 |
CSS LLC/IL |
2,500 |
36,000 |
0.37% |
Call |
|
| 23 |
D.A. DAVIDSON & CO. |
2,200 |
32,000 |
0.33% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
23,000 |
0.24% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,555 |
23,000 |
0.24% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
895 |
13,000 |
0.14% |
|
|
| 27 |
Simplicity Solutions, LLC |
800 |
11,656 |
0.12% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
640 |
9,000 |
0.09% |
|
|
| 29 |
Creative Planning |
600 |
9,000 |
0.09% |
|
|
| 30 |
Kessler Investment Group, LLC |
583 |
8,000 |
0.08% |
|
|
| 31 |
Evercore Wealth Management, LLC |
500 |
7,000 |
0.07% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
500 |
7,000 |
0.07% |
|
|
| 33 |
U S GLOBAL INVESTORS INC |
400 |
6,000 |
0.06% |
|
|
| 34 |
NATIONAL PLANNING CORP |
267 |
4,160 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
228 |
3,000 |
0.03% |
|
|
| 36 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.03% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
200 |
2,914 |
0.03% |
|
|
| 38 |
FIFTH THIRD BANCORP |
42 |
1,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
58 |
1,000 |
0.01% |
|
|
