| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 645,896 | 6,911,000 | 27.85% | ||
| 2 | SFE Investment Counsel | 358,254 | 4,693,000 | 18.91% | ||
| 3 | Freestone Capital Holdings, LLC | 81,183 | 3,600,000 | 14.51% | ||
| 4 | VALUEWORKS LLC | 204,162 | 2,185,000 | 8.81% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 119,793 | 1,281,000 | 5.16% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,200 | 1,147,000 | 4.62% | Put | |
| 7 | Hodges Capital Management Inc. | 95,700 | 1,024,000 | 4.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 613,000 | 2.47% | Call | |
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,200 | 516,000 | 2.08% | ||
| 10 | DEUTSCHE BANK AG\ | 40,802 | 436,000 | 1.76% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 39,293 | 420,000 | 1.69% | ||
| 12 | JPMORGAN CHASE & CO | 37,399 | 400,000 | 1.61% | ||
| 13 | WELLS FARGO & COMPANY/MN | 29,536 | 316,000 | 1.27% | ||
| 14 | D. E. Shaw & Co., Inc. | 27,660 | 296,000 | 1.19% | ||
| 15 | LUCAS CAPITAL MANAGEMENT | 24,910 | 267,000 | 1.08% | ||
| 16 | TWO SIGMA ADVISERS, LP | 14,105 | 151,000 | 0.61% | ||
| 17 | D.A. DAVIDSON & CO. | 12,612 | 134,000 | 0.54% | ||
| 18 | BERGANKDV WEALTH MANAGEMENT, LLC | 12,000 | 128,000 | 0.52% | ||
| 19 | MORGAN STANLEY | 8,081 | 86,000 | 0.35% | ||
| 20 | ROYAL BANK OF CANADA | 3,334 | 36,000 | 0.15% | ||
| 21 | UBS Group AG | 2,692 | 29,000 | 0.12% | ||
| 22 | Walleye Trading LLC | 2,100 | 22,000 | 0.09% | ||
| 23 | IFP ADVISORS, INC | 2,100 | 22,000 | 0.09% | ||
| 24 | SIMPLEX TRADING, LLC | 1,871 | 20,000 | 0.08% | ||
| 25 | CUTLER GROUP LLC / CA | 1,285 | 13,000 | 0.05% | ||
| 26 | MSI Financial Services Inc | 1,200 | 13,000 | 0.05% | ||
| 27 | CITIGROUP INC | 1,000 | 11,000 | 0.04% | ||
| 28 | GENEOS WEALTH MANAGEMENT INC. | 915 | 9,000 | 0.04% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 785 | 8,000 | 0.03% | ||
| 30 | Creative Planning | 700 | 7,000 | 0.03% | ||
| 31 | Hudock, Inc. | 548 | 5,000 | 0.02% | ||
| 32 | Alexandria Capital, LLC | 302 | 3,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.01% | ||
| 34 | NEXT Financial Group, Inc | 200 | 2,000 | 0.01% | ||
| 35 | US BANCORP \DE\ | 200 | 2,000 | 0.01% | ||
| 36 | CENTRAL TRUST Co | 200 | 2,000 | 0.01% | ||
| 37 | Winslow, Evans & Crocker, Inc. | 152 | 1,628 | 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.
