| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 629,714 | 9,446,000 | 28.02% | ||
| 2 | Freestone Capital Holdings, LLC | 333,177 | 4,998,000 | 14.82% | ||
| 3 | SFE Investment Counsel | 314,555 | 4,718,000 | 13.99% | ||
| 4 | VALUEWORKS LLC | 204,818 | 3,072,000 | 9.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 113,852 | 1,708,000 | 5.07% | ||
| 6 | Hodges Capital Management Inc. | 113,480 | 1,702,000 | 5.05% | ||
| 7 | HARTWELL J M LIMITED PARTNERSHIP | 86,100 | 1,291,000 | 3.83% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,873 | 1,093,000 | 3.24% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,200 | 723,000 | 2.14% | ||
| 10 | WELLS FARGO & COMPANY/MN | 45,486 | 682,000 | 2.02% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 644,000 | 1.91% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,300 | 575,000 | 1.71% | Call | |
| 13 | JPMORGAN CHASE & CO | 36,769 | 552,000 | 1.64% | ||
| 14 | Spot Trading L.L.C | 36,200 | 543,000 | 1.61% | Call | |
| 15 | MORGAN STANLEY | 27,431 | 411,000 | 1.22% | ||
| 16 | DEUTSCHE BANK AG\ | 25,200 | 378,000 | 1.12% | ||
| 17 | LUCAS CAPITAL MANAGEMENT | 24,810 | 372,000 | 1.10% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 22,594 | 339,000 | 1.01% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 19,156 | 287,000 | 0.85% | ||
| 20 | D.A. DAVIDSON & CO. | 6,330 | 94,000 | 0.28% | ||
| 21 | ROYAL BANK OF CANADA | 2,000 | 30,000 | 0.09% | ||
| 22 | CITIGROUP INC | 1,000 | 15,000 | 0.04% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 785 | 12,000 | 0.04% | ||
| 24 | Creative Planning | 700 | 11,000 | 0.03% | ||
| 25 | CUTLER GROUP LLC / CA | 649 | 9,000 | 0.03% | ||
| 26 | Hudock, Inc. | 548 | 8,000 | 0.02% | ||
| 27 | US BANCORP \DE\ | 200 | 3,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 1,500 | 1,000 | 0.00% | Call |
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.
