| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Osmium Partners, LLC | 734,053 | 13,947,000 | 26.36% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 641,851 | 12,195,000 | 23.05% | ||
| 3 | Spot Trading L.L.C | 257,000 | 4,883,000 | 9.23% | Put | |
| 4 | Spot Trading L.L.C | 205,242 | 3,900,000 | 7.37% | ||
| 5 | Lyon Street Capital, LLC | 163,737 | 3,111,000 | 5.88% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,150 | 2,245,000 | 4.24% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,929 | 1,956,000 | 3.70% | ||
| 8 | MARATHON CAPITAL MANAGEMENT | 90,729 | 1,724,000 | 3.26% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,701 | 1,648,000 | 3.11% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,700 | 1,248,000 | 2.36% | Put | |
| 11 | MORGAN STANLEY | 62,368 | 1,184,000 | 2.24% | ||
| 12 | K.J. Harrison & Partners Inc | 56,127 | 1,066,000 | 2.01% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 616,000 | 1.16% | ||
| 14 | Stanley-Laman Group, Ltd. | 31,159 | 592,000 | 1.12% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 21,886 | 416,000 | 0.79% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 346,000 | 0.65% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,156 | 325,000 | 0.61% | ||
| 18 | PEAK6 Group LLC | 14,748 | 280,000 | 0.53% | ||
| 19 | RBF Capital, LLC | 12,683 | 241,000 | 0.46% | ||
| 20 | SIMPLEX TRADING, LLC | 8,149 | 154,000 | 0.29% | ||
| 21 | PEAK6 Group LLC | 8,000 | 152,000 | 0.29% | Call | |
| 22 | GROUP ONE TRADING LLC | 7,047 | 134,000 | 0.25% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,400 | 122,000 | 0.23% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 5,607 | 106,533 | 0.20% | ||
| 25 | PEAK6 Group LLC | 5,300 | 101,000 | 0.19% | Put | |
| 26 | MSI Financial Services Inc | 4,000 | 76,000 | 0.14% | ||
| 27 | WELLS FARGO & COMPANY/MN | 3,714 | 71,000 | 0.13% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,254 | 24,000 | 0.05% | ||
| 29 | UBS Group AG | 883 | 17,000 | 0.03% | ||
| 30 | DEUTSCHE BANK AG\ | 833 | 15,000 | 0.03% | ||
| 31 | Creative Planning | 600 | 11,000 | 0.02% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 250 | 5,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 50 | 1,000 | 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.
