| 1 |
Bridgecreek Investment Management, LLC |
308,148 |
4,724,000 |
43.74% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
67,696 |
1,038,000 |
9.61% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
834,000 |
7.72% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
43,204 |
662,000 |
6.13% |
|
|
| 5 |
AMG National Trust Bank |
37,990 |
583,000 |
5.40% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,700 |
578,000 |
5.35% |
Put |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
24,070 |
369,000 |
3.42% |
|
|
| 8 |
Shoker Investment Counsel, Inc. |
17,126 |
262,000 |
2.43% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
224,000 |
2.07% |
Call |
|
| 10 |
CSS LLC/IL |
12,440 |
191,000 |
1.77% |
|
|
| 11 |
Texas Yale Capital Corp. |
11,389 |
175,000 |
1.62% |
|
|
| 12 |
LPL Financial LLC |
14,541 |
169,000 |
1.56% |
|
|
| 13 |
MORGAN STANLEY |
10,633 |
163,000 |
1.51% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
10,000 |
153,000 |
1.42% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
8,000 |
123,000 |
1.14% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,637 |
86,410 |
0.80% |
|
|
| 17 |
PEAK6 Group LLC |
5,200 |
80,000 |
0.74% |
Put |
|
| 18 |
DEUTSCHE BANK AG\ |
4,100 |
62,000 |
0.57% |
|
|
| 19 |
PEAK6 Group LLC |
3,244 |
50,000 |
0.46% |
|
|
| 20 |
PEAK6 Group LLC |
3,100 |
48,000 |
0.44% |
Call |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
37,000 |
0.34% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
2,200 |
33,000 |
0.31% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
1,523 |
23,000 |
0.21% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,322 |
20,000 |
0.19% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
941 |
14,000 |
0.13% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
895 |
14,000 |
0.13% |
|
|
| 27 |
UBS Group AG |
847 |
13,000 |
0.12% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
689 |
11,000 |
0.10% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
591 |
9,000 |
0.08% |
|
|
| 30 |
Kessler Investment Group, LLC |
583 |
9,000 |
0.08% |
|
|
| 31 |
Creative Planning |
600 |
9,000 |
0.08% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
500 |
7,000 |
0.06% |
|
|
| 33 |
U S GLOBAL INVESTORS INC |
400 |
6,000 |
0.06% |
|
|
| 34 |
Winch Advisory Services, LLC |
312 |
5,000 |
0.05% |
|
|
| 35 |
Sunbelt Securities, Inc. |
300 |
4,599 |
0.04% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
200 |
3,066 |
0.03% |
|
|
| 37 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.03% |
|
|
| 38 |
Ruggie Capital Group |
100 |
2,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
55 |
1,000 |
0.01% |
|
|
| 40 |
FIFTH THIRD BANCORP |
42 |
1,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
63 |
1,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
28 |
0 |
0.00% |
|
|
