| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 364,065 | 2,184,000 | 19.87% | ||
| 2 | VANGUARD GROUP INC | 347,768 | 2,086,000 | 18.98% | ||
| 3 | BAIRD FINANCIAL GROUP, INC. | 249,385 | 1,496,000 | 13.61% | ||
| 4 | ICM ASSET MANAGEMENT INC/WA | 217,390 | 1,304,000 | 11.86% | ||
| 5 | GROUP ONE TRADING LLC | 90,430 | 543,000 | 4.94% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 72,639 | 435,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 56,767 | 341,000 | 3.10% | ||
| 8 | WOLVERINE TRADING LP /BD | 52,700 | 317,000 | 2.88% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,100 | 307,000 | 2.79% | Call | |
| 10 | BlackRock Fund Advisors | 33,527 | 201,000 | 1.83% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 195,000 | 1.77% | ||
| 12 | UBS Group AG | 31,380 | 188,000 | 1.71% | ||
| 13 | WOLVERINE TRADING LP /BD | 24,800 | 149,000 | 1.36% | Call | |
| 14 | NORTHERN TRUST CORP | 24,238 | 146,000 | 1.33% | ||
| 15 | WOLVERINE TRADING LP /BD | 23,314 | 140,000 | 1.27% | ||
| 16 | CITADEL ADVISORS LLC | 21,600 | 130,000 | 1.18% | Put | |
| 17 | CITADEL ADVISORS LLC | 18,500 | 111,000 | 1.01% | Call | |
| 18 | CITADEL ADVISORS LLC | 17,744 | 106,000 | 0.96% | ||
| 19 | Trutina Financial LLC | 16,100 | 97,000 | 0.88% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 14,130 | 85,000 | 0.77% | ||
| 21 | Waldron Private Wealth LLC | 13,040 | 78,000 | 0.71% | ||
| 22 | Bank of New York Mellon Corp | 10,752 | 64,000 | 0.58% | ||
| 23 | CUTLER GROUP LLC / CA | 10,263 | 61,000 | 0.55% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 61,000 | 0.55% | Put | |
| 25 | MORGAN STANLEY | 8,422 | 51,000 | 0.46% | ||
| 26 | SIMPLEX TRADING, LLC | 5,625 | 33,000 | 0.30% | ||
| 27 | WASHINGTON TRUST BANK | 3,070 | 18,000 | 0.16% | ||
| 28 | BlackRock Investment Management, LLC | 2,143 | 13,000 | 0.12% | ||
| 29 | D.A. DAVIDSON & CO. | 2,000 | 12,000 | 0.11% | ||
| 30 | US BANCORP \DE\ | 2,000 | 12,000 | 0.11% | ||
| 31 | CUTLER GROUP LLC / CA | 20,000 | 8,000 | 0.07% | Put | |
| 32 | IFP ADVISORS, INC | 1,200 | 7,000 | 0.06% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 6,000 | 0.05% | ||
| 34 | CUTLER GROUP LLC / CA | 5,200 | 4,000 | 0.04% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 460 | 3,000 | 0.03% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115 | 1,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 110 | 0 | 0.00% | ||
| 38 | BOKF, NA | 0 | 0 | 0.00% | ||
| 39 | BARCLAYS PLC | 71 | 0 | 0.00% |
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.
