| 1 |
Bridgecreek Investment Management, LLC |
250,875 |
2,632,000 |
26.29% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
133,301 |
1,398,000 |
13.96% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,200 |
1,313,000 |
13.11% |
Put |
|
| 4 |
CSS LLC/IL |
89,046 |
934,000 |
9.33% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
566,000 |
5.65% |
|
|
| 6 |
Freestone Capital Holdings, LLC |
36,998 |
388,000 |
3.88% |
|
|
| 7 |
AMG National Trust Bank |
35,334 |
371,000 |
3.71% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,700 |
322,000 |
3.22% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,369 |
319,000 |
3.19% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
24,070 |
252,000 |
2.52% |
|
|
| 11 |
Frontier Wealth Management LLC |
18,988 |
199,000 |
1.99% |
|
|
| 12 |
Shoker Investment Counsel, Inc. |
17,406 |
182,000 |
1.82% |
|
|
| 13 |
LPL Financial LLC |
13,721 |
142,000 |
1.42% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
12,757 |
134,000 |
1.34% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
12,360 |
130,000 |
1.30% |
|
|
| 16 |
Texas Yale Capital Corp. |
11,412 |
120,000 |
1.20% |
|
|
| 17 |
MORGAN STANLEY |
10,678 |
112,000 |
1.12% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
10,000 |
105,000 |
1.05% |
|
|
| 19 |
PEAK6 Group LLC |
8,700 |
91,000 |
0.91% |
Put |
|
| 20 |
PEAK6 Group LLC |
8,000 |
84,000 |
0.84% |
Call |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,148 |
53,998 |
0.54% |
|
|
| 22 |
UBS Group AG |
3,546 |
38,000 |
0.38% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,628 |
28,000 |
0.28% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
2,200 |
23,000 |
0.23% |
|
|
| 25 |
PEAK6 Group LLC |
1,740 |
18,000 |
0.18% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
995 |
10,000 |
0.10% |
|
|
| 27 |
Simplicity Solutions, LLC |
800 |
8,392 |
0.08% |
|
|
| 28 |
Kessler Investment Group, LLC |
713 |
7,000 |
0.07% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
665 |
7,000 |
0.07% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
500 |
5,000 |
0.05% |
|
|
| 31 |
Sunbelt Securities, Inc. |
450 |
4,720 |
0.05% |
|
|
| 32 |
U S GLOBAL INVESTORS INC |
400 |
4,000 |
0.04% |
|
|
| 33 |
Winch Advisory Services, LLC |
319 |
3,000 |
0.03% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
200 |
2,098 |
0.02% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
218 |
2,000 |
0.02% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
158 |
2,000 |
0.02% |
|
|
| 37 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.02% |
|
|
| 38 |
FIFTH THIRD BANCORP |
42 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
11 |
0 |
0.00% |
|
|
