| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 317,005 | 5,478,000 | 15.23% | ||
| 2 | SFE Investment Counsel | 312,980 | 5,408,000 | 15.03% | ||
| 3 | Bridgecreek Investment Management, LLC | 302,200 | 5,222,000 | 14.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 197,213 | 3,408,000 | 9.47% | ||
| 5 | VALUEWORKS LLC | 189,254 | 3,270,000 | 9.09% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 73,080 | 1,263,000 | 3.51% | ||
| 7 | CITADEL ADVISORS LLC | 69,859 | 1,207,000 | 3.36% | ||
| 8 | D. E. Shaw & Co., Inc. | 68,344 | 1,181,000 | 3.28% | ||
| 9 | TWO SIGMA ADVISERS, LP | 59,000 | 1,020,000 | 2.84% | ||
| 10 | Freestone Capital Holdings, LLC | 50,824 | 878,000 | 2.44% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,200 | 875,000 | 2.43% | ||
| 12 | Panning Capital Management, LP | 47,922 | 828,000 | 2.30% | ||
| 13 | MORGAN STANLEY | 42,842 | 740,000 | 2.06% | ||
| 14 | First Dallas Securities Inc. | 41,032 | 709,000 | 1.97% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 700,000 | 1.95% | Call | |
| 16 | Hodges Capital Management Inc. | 29,909 | 517,000 | 1.44% | ||
| 17 | PVG Asset Management | 29,325 | 506,736 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,767 | 376,000 | 1.05% | ||
| 19 | DAVENPORT & Co LLC | 17,164 | 296,589 | 0.82% | ||
| 20 | Virtu KCG Holdings LLC | 12,995 | 225,000 | 0.63% | ||
| 21 | CREDIT SUISSE AG/ | 12,788 | 221,000 | 0.61% | ||
| 22 | TFS CAPITAL LLC | 12,022 | 208,000 | 0.58% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 200,000 | 0.56% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 11,260 | 195,000 | 0.54% | ||
| 25 | PEAK6 Group LLC | 10,696 | 185,000 | 0.51% | ||
| 26 | PEAK6 Group LLC | 8,700 | 150,000 | 0.42% | Put | |
| 27 | D.A. DAVIDSON & CO. | 7,813 | 134,000 | 0.37% | ||
| 28 | NATIONAL PLANNING CORP | 6,022 | 104,301 | 0.29% | ||
| 29 | Estabrook Capital Management | 4,000 | 69,120 | 0.19% | ||
| 30 | WELLS FARGO & COMPANY/MN | 3,900 | 67,000 | 0.19% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 2,010 | 35,000 | 0.10% | ||
| 32 | PEAK6 Group LLC | 2,000 | 35,000 | 0.10% | Call | |
| 33 | Winslow, Evans & Crocker, Inc. | 1,826 | 31,554 | 0.09% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,635 | 28,000 | 0.08% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 26,000 | 0.07% | ||
| 36 | SOUTH GEORGIA CAPITAL, LLC | 1,468 | 25,000 | 0.07% | ||
| 37 | Creative Planning | 1,350 | 23,000 | 0.06% | ||
| 38 | CITIGROUP INC | 1,199 | 21,000 | 0.06% | ||
| 39 | WFG Advisors, LP | 1,000 | 17,000 | 0.05% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 17,000 | 0.05% | ||
| 41 | ROYAL BANK OF CANADA | 1,000 | 17,000 | 0.05% | ||
| 42 | UBS Group AG | 1,000 | 17,000 | 0.05% | ||
| 43 | Hudock, Inc. | 548 | 9,000 | 0.03% | ||
| 44 | UBS Group AG | 400 | 7,000 | 0.02% | Put | |
| 45 | US BANCORP \DE\ | 300 | 5,000 | 0.01% | ||
| 46 | NEW ENGLAND SECURITIES CORP /MA/ | 300 | 5,000 | 0.01% | ||
| 47 | Alexandria Capital, LLC | 302 | 5,000 | 0.01% | ||
| 48 | FineMark National Bank & Trust | 250 | 4,000 | 0.01% | ||
| 49 | Stratos Wealth Partners, LTD. | 140 | 2,419 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 100 | 2,000 | 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.
