| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 3,827,075 | 7,539,000 | 35.98% | ||
| 2 | SOPHROSYNE CAPITAL LLC | 1,762,827 | 3,471,000 | 16.57% | ||
| 3 | KEANE CAPITAL MANAGEMENT INC | 1,187,701 | 2,340,000 | 11.17% | ||
| 4 | VANGUARD GROUP INC | 1,049,540 | 2,067,000 | 9.87% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 572,050 | 1,127,000 | 5.38% | ||
| 6 | PUTNAM INVESTMENTS LLC | 529,589 | 1,043,000 | 4.98% | ||
| 7 | TFS CAPITAL LLC | 394,449 | 777,000 | 3.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,900 | 341,000 | 1.63% | Call | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 167,218 | 329,000 | 1.57% | ||
| 10 | CREDIT SUISSE AG/ | 125,930 | 248,000 | 1.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 83,228 | 164,000 | 0.78% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 77,480 | 153,000 | 0.73% | ||
| 13 | NORTHERN TRUST CORP | 64,906 | 128,000 | 0.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 63,889 | 126,000 | 0.60% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 125,000 | 0.60% | ||
| 16 | BlackRock Fund Advisors | 55,273 | 109,000 | 0.52% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,100 | 91,000 | 0.43% | Put | |
| 18 | Rex Capital Advisors, LLC | 34,000 | 67,000 | 0.32% | ||
| 19 | GROUP ONE TRADING LLC | 33,917 | 67,000 | 0.32% | ||
| 20 | Invesco Ltd. | 33,353 | 66,000 | 0.32% | ||
| 21 | MORGAN STANLEY | 32,312 | 64,000 | 0.31% | ||
| 22 | CONNORS INVESTOR SERVICES INC | 25,000 | 49,000 | 0.23% | ||
| 23 | Spot Trading L.L.C | 24,400 | 48,000 | 0.23% | Put | |
| 24 | Spot Trading L.L.C | 20,755 | 41,000 | 0.20% | ||
| 25 | Bouchey Financial Group Ltd | 13,695 | 39,000 | 0.19% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,600 | 39,000 | 0.19% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,101 | 38,000 | 0.18% | ||
| 28 | NOMURA HOLDINGS INC | 17,500 | 35,000 | 0.17% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 15,800 | 31,000 | 0.15% | ||
| 30 | CITADEL ADVISORS LLC | 14,870 | 29,000 | 0.14% | ||
| 31 | Bank of New York Mellon Corp | 13,920 | 27,000 | 0.13% | ||
| 32 | Kovack Advisors, Inc. | 13,333 | 26,000 | 0.12% | ||
| 33 | Spot Trading L.L.C | 10,800 | 21,000 | 0.10% | Call | |
| 34 | MID CONTINENT CAPITAL LLC/IL | 10,000 | 20,000 | 0.10% | ||
| 35 | Creative Planning | 9,100 | 18,000 | 0.09% | ||
| 36 | UBS AG | 7,200 | 14,000 | 0.07% | Put | |
| 37 | BlackRock Investment Management, LLC | 5,751 | 11,000 | 0.05% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,699 | 7,000 | 0.03% | ||
| 39 | UBS AG | 3,100 | 6,000 | 0.03% | Call | |
| 40 | THOMPSON DAVIS & CO., INC. | 2,300 | 5,000 | 0.02% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.01% | Call | |
| 42 | BANK OF MONTREAL /CAN/ | 500 | 1,000 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 700 | 1,000 | 0.00% | ||
| 44 | Lehman Financial Resources, Inc. | 499 | 1,000 | 0.00% | ||
| 45 | CITIGROUP INC | 600 | 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.
