| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 3,168,313 | 8,966,000 | 25.27% | ||
| 2 | Nokomis Capital, L.L.C. | 2,124,400 | 6,012,000 | 16.95% | ||
| 3 | FEDERATED HERMES, INC. | 1,000,000 | 2,830,000 | 7.98% | ||
| 4 | ROYCE & ASSOCIATES LP | 979,700 | 2,773,000 | 7.82% | ||
| 5 | Neuberger Berman Group LLC | 930,363 | 2,633,000 | 7.42% | ||
| 6 | TFS CAPITAL LLC | 881,912 | 2,496,000 | 7.04% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 839,400 | 2,376,000 | 6.70% | ||
| 8 | P.A.W. CAPITAL CORP | 470,000 | 1,330,000 | 3.75% | ||
| 9 | NORGES BANK | 409,540 | 1,165,000 | 3.28% | ||
| 10 | Verition Fund Management LLC | 395,121 | 1,118,000 | 3.15% | ||
| 11 | Senvest Management, LLC | 351,175 | 994,000 | 2.80% | ||
| 12 | OPPENHEIMER & CO INC | 192,200 | 543,000 | 1.53% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 128,400 | 363,000 | 1.02% | ||
| 14 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 105,425 | 298,000 | 0.84% | ||
| 15 | Bank of New York Mellon Corp | 90,600 | 256,000 | 0.72% | ||
| 16 | NOMURA HOLDINGS INC | 57,312 | 164,000 | 0.46% | ||
| 17 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 58,000 | 164,000 | 0.46% | Call | |
| 18 | HERALD INVESTMENT MANAGEMENT Ltd | 55,700 | 160,000 | 0.45% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,800 | 147,000 | 0.41% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 46,758 | 132,000 | 0.37% | ||
| 21 | US BANCORP \DE\ | 30,000 | 85,000 | 0.24% | ||
| 22 | GHP Investment Advisors, Inc. | 29,060 | 82,000 | 0.23% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,061 | 77,000 | 0.22% | ||
| 24 | VAN ECK ASSOCIATES CORP | 23,287 | 66,000 | 0.19% | ||
| 25 | CITADEL ADVISORS LLC | 15,827 | 45,000 | 0.13% | ||
| 26 | ROTHSCHILD INVESTMENT LLC /IL | 15,635 | 44,000 | 0.12% | ||
| 27 | STATE STREET CORP | 14,000 | 40,000 | 0.11% | ||
| 28 | MORGAN STANLEY | 11,767 | 33,000 | 0.09% | ||
| 29 | ROYAL BANK OF CANADA | 7,209 | 20,000 | 0.06% | ||
| 30 | DEUTSCHE BANK AG\ | 7,000 | 19,000 | 0.05% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,250 | 18,000 | 0.05% | ||
| 32 | GROUP ONE TRADING LLC | 5,085 | 14,000 | 0.04% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,700 | 8,000 | 0.02% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 1,000 | 3,000 | 0.01% | ||
| 35 | UBS AG | 700 | 2,000 | 0.01% | Call | |
| 36 | Tower Research Capital LLC (TRC) | 420 | 1,000 | 0.00% | ||
| 37 | Hanson & Doremus Investment Management | 500 | 1,000 | 0.00% | ||
| 38 | Carroll Financial Associates, Inc. | 25 | 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.
