| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIKER MANAGEMENT LLC | 2,908,048 | 7,386,000 | 28.68% | ||
| 2 | Nokomis Capital, L.L.C. | 1,997,043 | 5,072,000 | 19.69% | ||
| 3 | FEDERATED HERMES, INC. | 1,000,000 | 2,540,000 | 9.86% | ||
| 4 | Neuberger Berman Group LLC | 897,316 | 2,279,000 | 8.85% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 727,000 | 1,847,000 | 7.17% | ||
| 6 | ROYCE & ASSOCIATES LP | 613,771 | 1,559,000 | 6.05% | ||
| 7 | NORGES BANK | 409,540 | 1,044,000 | 4.05% | ||
| 8 | TFS CAPITAL LLC | 368,988 | 937,000 | 3.64% | ||
| 9 | P.A.W. CAPITAL CORP | 350,000 | 889,000 | 3.45% | ||
| 10 | True Bearing Asset Management LP | 221,785 | 563,000 | 2.19% | ||
| 11 | OPPENHEIMER & CO INC | 187,900 | 478,000 | 1.86% | ||
| 12 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 103,800 | 264,000 | 1.03% | Call | |
| 13 | Bank of New York Mellon Corp | 80,009 | 203,000 | 0.79% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 72,400 | 184,000 | 0.71% | ||
| 15 | HERALD INVESTMENT MANAGEMENT Ltd | 55,700 | 141,000 | 0.55% | ||
| 16 | VAN ECK ASSOCIATES CORP | 40,969 | 104,000 | 0.40% | ||
| 17 | US BANCORP \DE\ | 30,000 | 76,000 | 0.30% | ||
| 18 | GHP Investment Advisors, Inc. | 29,060 | 74,000 | 0.29% | ||
| 19 | ROTHSCHILD INVESTMENT LLC /IL | 15,385 | 39,000 | 0.15% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 10,500 | 27,000 | 0.10% | ||
| 21 | ROYAL BANK OF CANADA | 7,209 | 18,000 | 0.07% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,400 | 9,000 | 0.03% | Call | |
| 23 | MORGAN STANLEY | 3,159 | 8,000 | 0.03% | ||
| 24 | UBS AG | 1,600 | 4,000 | 0.02% | ||
| 25 | GROUP ONE TRADING LLC | 1,185 | 3,000 | 0.01% | ||
| 26 | CITIGROUP INC | 1,286 | 3,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 500 | 1,000 | 0.00% | ||
| 28 | Hanson & Doremus Investment Management | 500 | 1,000 | 0.00% | ||
| 29 | 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.
