| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 960,269 | 18,639,000 | 30.63% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 615,135 | 11,940,000 | 19.62% | ||
| 3 | Lyon Street Capital, LLC | 328,104 | 6,367,000 | 10.46% | ||
| 4 | Spot Trading L.L.C | 257,200 | 4,992,000 | 8.20% | Put | |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,150 | 2,293,000 | 3.77% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 105,175 | 2,041,000 | 3.35% | ||
| 7 | MARATHON CAPITAL MANAGEMENT | 100,651 | 1,954,000 | 3.21% | ||
| 8 | PEAK6 Group LLC | 86,200 | 1,673,000 | 2.75% | Put | |
| 9 | Spot Trading L.L.C | 82,157 | 1,595,000 | 2.62% | ||
| 10 | MORGAN STANLEY | 72,132 | 1,400,000 | 2.30% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,500 | 1,233,000 | 2.03% | Put | |
| 12 | COLUMBIA CAPITAL LLC | 56,162 | 1,090,000 | 1.79% | ||
| 13 | K.J. Harrison & Partners Inc | 56,127 | 1,089,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,881 | 1,026,000 | 1.69% | ||
| 15 | Stanley-Laman Group, Ltd. | 37,419 | 726,000 | 1.19% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 616,000 | 1.01% | ||
| 17 | PEAK6 Group LLC | 31,556 | 613,000 | 1.01% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 353,000 | 0.58% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 15,786 | 306,000 | 0.50% | ||
| 20 | RBF Capital, LLC | 12,683 | 246,000 | 0.40% | ||
| 21 | DEUTSCHE BANK AG\ | 10,367 | 201,000 | 0.33% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 5,291 | 102,698 | 0.17% | ||
| 23 | ROYAL BANK OF CANADA | 5,050 | 98,000 | 0.16% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,300 | 83,000 | 0.14% | ||
| 25 | WELLS FARGO & COMPANY/MN | 3,714 | 73,000 | 0.12% | ||
| 26 | PEAK6 Group LLC | 1,200 | 23,000 | 0.04% | Call | |
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 999 | 19,000 | 0.03% | ||
| 28 | UBS Group AG | 758 | 15,000 | 0.02% | ||
| 29 | Creative Planning | 600 | 12,000 | 0.02% | ||
| 30 | UBS Group AG | 400 | 8,000 | 0.01% | Call | |
| 31 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.01% | ||
| 32 | Tower Research Capital LLC (TRC) | 194 | 4,000 | 0.01% | ||
| 33 | CITIGROUP INC | 169 | 3,000 | 0.00% | ||
| 34 | SIMPLEX TRADING, LLC | 91 | 2,000 | 0.00% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.00% | ||
| 36 | Spot Trading L.L.C | 100 | 2,000 | 0.00% | Call | |
| 37 | INTEGRATED WEALTH COUNSEL, LLC | 35 | 1,000 | 0.00% | ||
| 38 | Stratos Wealth Partners, LTD. | 25 | 485 | 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.
