| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgecreek Investment Management, LLC | 247,350 | 6,221,000 | 42.55% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,000 | 1,433,000 | 9.80% | ||
| 3 | AMG National Trust Bank | 39,690 | 998,000 | 6.83% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 35,391 | 890,000 | 6.09% | ||
| 5 | Texas Yale Capital Corp. | 25,741 | 647,000 | 4.43% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 23,920 | 601,000 | 4.11% | ||
| 7 | LPL Financial LLC | 21,570 | 542,000 | 3.71% | ||
| 8 | CSS LLC/IL | 20,429 | 514,000 | 3.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 513,000 | 3.51% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 417,000 | 2.85% | Put | |
| 11 | HL FINANCIAL SERVICES LLC | 11,817 | 297,000 | 2.03% | ||
| 12 | ZACKS INVESTMENT MANAGEMENT | 9,803 | 247,000 | 1.69% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,800 | 196,000 | 1.34% | ||
| 14 | MORGAN STANLEY | 7,743 | 195,000 | 1.33% | ||
| 15 | ROYAL BANK OF CANADA | 6,117 | 154,000 | 1.05% | ||
| 16 | DEUTSCHE BANK AG\ | 4,541 | 114,000 | 0.78% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,322 | 109,000 | 0.75% | ||
| 18 | UBS AG | 2,912 | 74,000 | 0.51% | ||
| 19 | UBS AG | 2,800 | 70,000 | 0.48% | Put | |
| 20 | WFG Advisors, LP | 2,645 | 67,000 | 0.46% | ||
| 21 | D.A. DAVIDSON & CO. | 2,200 | 55,000 | 0.38% | ||
| 22 | Creative Planning | 1,948 | 49,000 | 0.34% | ||
| 23 | US BANCORP \DE\ | 1,886 | 47,000 | 0.32% | ||
| 24 | GROUP ONE TRADING LLC | 1,655 | 42,000 | 0.29% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,203 | 30,000 | 0.21% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,050 | 26,000 | 0.18% | ||
| 27 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 25,000 | 0.17% | ||
| 28 | Kessler Investment Group, LLC | 518 | 13,000 | 0.09% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 500 | 12,000 | 0.08% | ||
| 30 | Winslow, Evans & Crocker, Inc. | 200 | 5,030 | 0.03% | ||
| 31 | UBS AG | 200 | 5,000 | 0.03% | Call | |
| 32 | Winch Advisory Services, LLC | 200 | 5,000 | 0.03% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 137 | 3,436 | 0.02% | ||
| 34 | CITIGROUP INC | 101 | 3,000 | 0.02% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 36 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
