| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL FUND MANAGEMENT, LLC | 50 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 2,800 | 4,000 | 0.01% | Put | |
| 3 | UBS Group AG | 558 | 4,000 | 0.01% | ||
| 4 | SIMPLEX TRADING, LLC | 739 | 5,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,008 | 14,000 | 0.04% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 14,000 | 0.04% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,490 | 14,000 | 0.04% | ||
| 8 | CUTLER GROUP LLC / CA | 3,600 | 24,000 | 0.07% | ||
| 9 | JPMORGAN CHASE & CO | 4,100 | 28,000 | 0.08% | ||
| 10 | ROYAL BANK OF CANADA | 9,255 | 63,000 | 0.17% | ||
| 11 | TWO SIGMA ADVISERS, LP | 10,900 | 75,000 | 0.21% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 11,956 | 81,000 | 0.22% | ||
| 13 | Spark Investment Management LLC | 25,200 | 172,000 | 0.47% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 27,928 | 191,000 | 0.53% | ||
| 15 | D. E. Shaw & Co., Inc. | 29,748 | 204,000 | 0.56% | ||
| 16 | BlackRock Group LTD | 33,979 | 233,000 | 0.64% | ||
| 17 | JENNISON ASSOCIATES LLC | 40,225 | 276,000 | 0.76% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 69,800 | 478,000 | 1.32% | ||
| 19 | Fiera Capital Corp | 73,500 | 503,000 | 1.39% | ||
| 20 | Portolan Capital Management, LLC | 278,828 | 1,910,000 | 5.27% | ||
| 21 | WILLIAM HARRIS INVESTORS INC | 726,074 | 4,974,000 | 13.72% | ||
| 22 | Osmium Partners, LLC | 927,565 | 6,354,000 | 17.53% | ||
| 23 | FMR LLC | 3,012,028 | 20,632,000 | 56.91% |
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.
