| 1 |
SFE Investment Counsel |
437,515 |
8,562,000 |
21.11% |
|
|
| 2 |
BEDDOW CAPITAL MANAGEMENT INC |
315,930 |
6,183,000 |
15.24% |
|
|
| 3 |
Bridgecreek Investment Management, LLC |
271,000 |
5,303,000 |
13.07% |
|
|
| 4 |
VALUEWORKS LLC |
188,577 |
3,690,000 |
9.10% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
134,809 |
2,638,000 |
6.50% |
|
|
| 6 |
First Dallas Securities Inc. |
75,970 |
1,487,000 |
3.67% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
74,017 |
1,449,000 |
3.57% |
|
|
| 8 |
Hodges Capital Management Inc. |
68,420 |
1,339,000 |
3.30% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
61,958 |
1,211,000 |
2.99% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
1,009,000 |
2.49% |
|
|
| 11 |
MORGAN STANLEY |
49,783 |
974,000 |
2.40% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
47,100 |
921,000 |
2.27% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,600 |
813,000 |
2.00% |
Put |
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
36,343 |
711,000 |
1.75% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
583,000 |
1.44% |
Call |
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
29,011 |
567,000 |
1.40% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
24,300 |
476,000 |
1.17% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
21,899 |
429,000 |
1.06% |
|
|
| 19 |
DAVENPORT & Co LLC |
21,869 |
427,983 |
1.06% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
19,114 |
374,000 |
0.92% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,480 |
224,000 |
0.55% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
10,022 |
195,000 |
0.48% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
7,650 |
150,000 |
0.37% |
|
|
| 24 |
GROUP ONE TRADING LLC |
7,432 |
145,000 |
0.36% |
|
|
| 25 |
UBS AG |
7,288 |
142,000 |
0.35% |
|
|
| 26 |
Estabrook Capital Management |
4,000 |
78,280 |
0.19% |
|
|
| 27 |
ROYAL BANK OF CANADA |
3,063 |
60,000 |
0.15% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
3,050 |
59,689 |
0.15% |
|
|
| 29 |
OPTIMUM INVESTMENT ADVISORS |
2,000 |
39,000 |
0.10% |
|
|
| 30 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,900 |
37,000 |
0.09% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
1,826 |
35,735 |
0.09% |
|
|
| 32 |
CITADEL ADVISORS LLC |
1,749 |
34,000 |
0.08% |
|
|
| 33 |
CITIGROUP INC |
1,613 |
32,000 |
0.08% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,392 |
28,000 |
0.07% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,290 |
25,000 |
0.06% |
|
|
| 36 |
SOUTH GEORGIA CAPITAL, LLC |
1,120 |
22,000 |
0.05% |
|
|
| 37 |
WFG Advisors, LP |
1,000 |
20,000 |
0.05% |
|
|
| 38 |
Evercore Wealth Management, LLC |
1,000 |
20,000 |
0.05% |
|
|
| 39 |
Hudock, Inc. |
850 |
17,000 |
0.04% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
555 |
11,000 |
0.03% |
|
|
| 41 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
6,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
300 |
6,000 |
0.01% |
|
|
| 43 |
Alexandria Capital, LLC |
302 |
6,000 |
0.01% |
|
|
| 44 |
UBS AG |
300 |
6,000 |
0.01% |
Put |
|
| 45 |
UBS AG |
300 |
6,000 |
0.01% |
Call |
|
| 46 |
FineMark National Bank & Trust |
250 |
5,000 |
0.01% |
|
|
| 47 |
Ground Swell Capital, LLC |
190 |
4,000 |
0.01% |
|
|
| 48 |
Creative Planning |
200 |
4,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
18 |
0 |
0.00% |
|
|
