| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD ADVISERS, LLC | 597,751 | 5,159,000 | 11.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,500 | 4,086,000 | 9.32% | Put | |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,205 | 3,842,000 | 8.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,422 | 3,464,000 | 7.90% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 388,455 | 3,352,000 | 7.65% | ||
| 6 | ROYAL BANK OF CANADA | 351,860 | 3,037,000 | 6.93% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,170 | 2,297,000 | 5.24% | ||
| 8 | BLAIR WILLIAM & CO/IL | 203,815 | 1,758,000 | 4.01% | ||
| 9 | NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 1,726,000 | 3.94% | ||
| 10 | JOHN G ULLMAN & ASSOCIATES INC | 187,500 | 1,618,000 | 3.69% | ||
| 11 | MORGAN STANLEY | 175,077 | 1,510,000 | 3.45% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 154,445 | 1,333,000 | 3.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 143,918 | 1,241,000 | 2.83% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,600 | 1,136,000 | 2.59% | Call | |
| 15 | DEUTSCHE BANK AG\ | 109,695 | 946,000 | 2.16% | ||
| 16 | BlackRock Group LTD | 87,692 | 757,000 | 1.73% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 67,916 | 586,000 | 1.34% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,490 | 531,000 | 1.21% | ||
| 19 | Commonwealth Equity Services, Inc | 61,022 | 527,000 | 1.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 50,500 | 435,000 | 0.99% | ||
| 21 | AMERIPRISE FINANCIAL INC | 48,930 | 422,000 | 0.96% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 45,000 | 388,000 | 0.89% | Put | |
| 23 | MCGLINN CAPITAL MANAGEMENT INC | 44,700 | 386,000 | 0.88% | ||
| 24 | PHILADELPHIA TRUST CO | 42,500 | 367,000 | 0.84% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 345,000 | 0.79% | ||
| 26 | DEARBORN PARTNERS LLC | 36,090 | 311,000 | 0.71% | ||
| 27 | CREDIT SUISSE AG/ | 31,489 | 272,000 | 0.62% | ||
| 28 | GROUP ONE TRADING LLC | 26,506 | 229,000 | 0.52% | ||
| 29 | UBS Group AG | 20,872 | 180,000 | 0.41% | ||
| 30 | Spot Trading L.L.C | 20,700 | 179,000 | 0.41% | Call | |
| 31 | BARCLAYS PLC | 22,300 | 178,000 | 0.41% | Put | |
| 32 | BARCLAYS PLC | 18,668 | 149,000 | 0.34% | ||
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 15,486 | 134,000 | 0.31% | ||
| 34 | ROBERTS GLORE & CO INC /IL/ | 13,000 | 112,000 | 0.26% | ||
| 35 | CITADEL ADVISORS LLC | 11,358 | 98,000 | 0.22% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 9,073 | 78,000 | 0.18% | ||
| 37 | Invesco Ltd. | 8,685 | 75,000 | 0.17% | ||
| 38 | BARCLAYS PLC | 8,100 | 65,000 | 0.15% | Call | |
| 39 | PEAK6 Group LLC | 7,108 | 61,000 | 0.14% | ||
| 40 | Creative Planning | 6,500 | 56,000 | 0.13% | ||
| 41 | PEAK6 Group LLC | 5,700 | 49,000 | 0.11% | Put | |
| 42 | Walleye Trading LLC | 3,906 | 34,000 | 0.08% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 3,815 | 32,923 | 0.08% | ||
| 44 | Walleye Trading LLC | 3,600 | 31,000 | 0.07% | Call | |
| 45 | PEAK6 Group LLC | 3,000 | 26,000 | 0.06% | Call | |
| 46 | B. Riley Wealth Management, Inc. | 3,000 | 25,000 | 0.06% | ||
| 47 | STANCORP INVESTMENT ADVISERS INC | 2,550 | 22,000 | 0.05% | ||
| 48 | Walleye Trading LLC | 2,200 | 19,000 | 0.04% | Put | |
| 49 | UBS Group AG | 1,900 | 16,000 | 0.04% | Call | |
| 50 | Edge Wealth Management LLC | 1,725 | 15,000 | 0.03% |
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.
