| 1 |
BEDDOW CAPITAL MANAGEMENT INC |
546,615 |
5,876,000 |
31.17% |
|
|
| 2 |
SFE Investment Counsel |
308,355 |
3,309,000 |
17.55% |
|
|
| 3 |
Freestone Capital Holdings, LLC |
260,169 |
2,794,000 |
14.82% |
|
|
| 4 |
VALUEWORKS LLC |
200,755 |
2,158,000 |
11.45% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
116,503 |
1,253,000 |
6.65% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,200 |
604,000 |
3.20% |
Call |
|
| 7 |
WELLS FARGO & COMPANY/MN |
53,480 |
575,000 |
3.05% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
518,000 |
2.75% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
28,205 |
303,000 |
1.61% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
27,622 |
297,000 |
1.58% |
|
|
| 11 |
Hodges Capital Management Inc. |
20,000 |
215,000 |
1.14% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
12,975 |
139,000 |
0.74% |
|
|
| 13 |
BERGANKDV WEALTH MANAGEMENT, LLC |
12,000 |
129,000 |
0.68% |
|
|
| 14 |
MSI Financial Services Inc |
11,576 |
124,000 |
0.66% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
112,000 |
0.59% |
Put |
|
| 16 |
MORGAN STANLEY |
8,000 |
86,000 |
0.46% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,614 |
71,000 |
0.38% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,596 |
39,000 |
0.21% |
|
|
| 19 |
UBS Group AG |
3,161 |
34,000 |
0.18% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
32 |
33,920 |
0.18% |
Call |
|
| 21 |
DEUTSCHE BANK AG\ |
3,010 |
32,000 |
0.17% |
|
|
| 22 |
ROYAL BANK OF CANADA |
2,500 |
27,000 |
0.14% |
|
|
| 23 |
IFP ADVISORS, INC |
2,100 |
23,000 |
0.12% |
|
|
| 24 |
Creative Planning |
2,000 |
22,000 |
0.12% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
1,572 |
16,663 |
0.09% |
|
|
| 26 |
WFG Advisors, LP |
1,500 |
16,000 |
0.08% |
|
|
| 27 |
CITIGROUP INC |
1,000 |
11,000 |
0.06% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
915 |
9,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
8,000 |
0.04% |
|
|
| 30 |
Hudock, Inc. |
548 |
5,000 |
0.03% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
3 |
3,180 |
0.02% |
Put |
|
| 32 |
Alexandria Capital, LLC |
302 |
3,000 |
0.02% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
300 |
3,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
152 |
1,634 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
