| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SFE Investment Counsel | 439,050 | 8,381,000 | 19.07% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 311,780 | 5,952,000 | 13.55% | ||
| 3 | Bridgecreek Investment Management, LLC | 282,555 | 5,394,000 | 12.28% | ||
| 4 | VALUEWORKS LLC | 190,872 | 3,643,000 | 8.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 155,311 | 2,965,000 | 6.75% | ||
| 6 | UBS AG | 79,633 | 1,520,000 | 3.46% | ||
| 7 | D. E. Shaw & Co., Inc. | 78,016 | 1,489,000 | 3.39% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,090 | 1,185,000 | 2.70% | ||
| 9 | PEAK6 Group LLC | 59,634 | 1,138,000 | 2.59% | ||
| 10 | First Dallas Securities Inc. | 58,579 | 1,118,000 | 2.54% | ||
| 11 | Freestone Capital Holdings, LLC | 58,042 | 1,108,000 | 2.52% | ||
| 12 | Spot Trading L.L.C | 50,490 | 964,000 | 2.19% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,900 | 934,000 | 2.13% | ||
| 14 | MORGAN STANLEY | 48,632 | 929,000 | 2.11% | ||
| 15 | TWO SIGMA ADVISERS, LP | 48,200 | 920,000 | 2.09% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 45,182 | 863,000 | 1.96% | ||
| 17 | Hodges Capital Management Inc. | 43,670 | 834,000 | 1.90% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 773,000 | 1.76% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 27,547 | 526,000 | 1.20% | ||
| 20 | VAN ECK ASSOCIATES CORP | 24,300 | 464,000 | 1.06% | ||
| 21 | DAVENPORT & Co LLC | 22,576 | 430,972 | 0.98% | ||
| 22 | Virtu KCG Holdings LLC | 16,447 | 314,000 | 0.71% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 281,000 | 0.64% | Put | |
| 24 | Spot Trading L.L.C | 13,100 | 250,000 | 0.57% | Call | |
| 25 | TFS CAPITAL LLC | 11,699 | 223,000 | 0.51% | ||
| 26 | D.A. DAVIDSON & CO. | 9,400 | 179,000 | 0.41% | ||
| 27 | UBS AG | 8,600 | 164,000 | 0.37% | Call | |
| 28 | WELLS FARGO & COMPANY/MN | 8,350 | 160,000 | 0.36% | ||
| 29 | BANK OF MONTREAL /CAN/ | 7,650 | 146,000 | 0.33% | ||
| 30 | GROUP ONE TRADING LLC | 7,540 | 144,000 | 0.33% | ||
| 31 | CITADEL ADVISORS LLC | 5,619 | 107,000 | 0.24% | ||
| 32 | Estabrook Capital Management | 4,000 | 76,360 | 0.17% | ||
| 33 | OPTIMUM INVESTMENT ADVISORS | 2,000 | 37,000 | 0.08% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 1,826 | 34,860 | 0.08% | ||
| 35 | Creative Planning | 1,750 | 33,000 | 0.08% | ||
| 36 | Spot Trading L.L.C | 1,600 | 31,000 | 0.07% | Put | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 1,392 | 27,000 | 0.06% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,290 | 25,000 | 0.06% | ||
| 39 | SOUTH GEORGIA CAPITAL, LLC | 1,279 | 24,000 | 0.05% | ||
| 40 | CITIGROUP INC | 1,123 | 21,000 | 0.05% | ||
| 41 | Evercore Wealth Management, LLC | 1,000 | 19,000 | 0.04% | ||
| 42 | ROYAL BANK OF CANADA | 1,000 | 19,000 | 0.04% | ||
| 43 | WFG Advisors, LP | 1,000 | 19,000 | 0.04% | ||
| 44 | Hudock, Inc. | 850 | 16,000 | 0.04% | ||
| 45 | Parallax Volatility Advisers, L.P. | 722 | 14,000 | 0.03% | ||
| 46 | AMERIPRISE FINANCIAL INC | 458 | 9,000 | 0.02% | ||
| 47 | UBS AG | 400 | 8,000 | 0.02% | Put | |
| 48 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 350 | 7,000 | 0.02% | ||
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 6,000 | 0.01% | ||
| 50 | US BANCORP \DE\ | 300 | 6,000 | 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.
