| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 656,589 | 4,636,000 | 32.05% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 278,359 | 1,965,000 | 13.59% | ||
| 3 | BlackRock Finance, Inc. | 263,763 | 1,862,000 | 12.87% | ||
| 4 | VANGUARD GROUP INC | 257,392 | 1,817,000 | 12.56% | ||
| 5 | ESSEX INVESTMENT MANAGEMENT CO LLC | 145,935 | 1,030,000 | 7.12% | ||
| 6 | Informed Momentum Co LLC | 97,439 | 688,000 | 4.76% | ||
| 7 | First Eagle Investment Management, LLC | 65,000 | 459,000 | 3.17% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 54,377 | 383,000 | 2.65% | ||
| 9 | Manatuck Hill Partners, LLC | 50,000 | 353,000 | 2.44% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 331,000 | 2.29% | Call | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 30,485 | 215,000 | 1.49% | ||
| 12 | NORTHERN TRUST CORP | 16,325 | 115,000 | 0.80% | ||
| 13 | UBS Group AG | 15,579 | 110,000 | 0.76% | ||
| 14 | CUTLER GROUP LLC / CA | 13,815 | 97,000 | 0.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 80,000 | 0.55% | Put | |
| 16 | GROUP ONE TRADING LLC | 8,469 | 60,000 | 0.41% | ||
| 17 | Parallax Volatility Advisers, L.P. | 6,000 | 42,000 | 0.29% | Call | |
| 18 | Creative Planning | 5,095 | 36,000 | 0.25% | ||
| 19 | Apriem Advisors | 5,000 | 35,000 | 0.24% | ||
| 20 | BARCLAYS PLC | 4,662 | 33,000 | 0.23% | ||
| 21 | WELLS FARGO & COMPANY/MN | 4,000 | 28,000 | 0.19% | ||
| 22 | Parallax Volatility Advisers, L.P. | 4,000 | 28,000 | 0.19% | Put | |
| 23 | IFP ADVISORS, INC | 2,000 | 14,000 | 0.10% | ||
| 24 | ADVISOR GROUP, INC. | 1,600 | 11,000 | 0.08% | ||
| 25 | CUTLER GROUP LLC / CA | 11,000 | 9,000 | 0.06% | Put | |
| 26 | SIMPLEX TRADING, LLC | 1,239 | 8,000 | 0.06% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 1,000 | 7,000 | 0.05% | ||
| 28 | MORGAN STANLEY | 591 | 5,000 | 0.03% | ||
| 29 | Lenox Wealth Management, Inc. | 500 | 4,000 | 0.03% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252 | 2,000 | 0.01% | ||
| 31 | DEUTSCHE BANK AG\ | 225 | 1,000 | 0.01% | ||
| 32 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call | |
| 33 | Walleye Trading LLC | 10 | 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.
