| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 4,667,710 | 12,603,000 | 32.80% | ||
| 2 | Manatuck Hill Partners, LLC | 2,584,680 | 6,979,000 | 18.16% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,345,657 | 3,633,000 | 9.45% | ||
| 4 | ROYCE & ASSOCIATES LP | 965,100 | 2,606,000 | 6.78% | ||
| 5 | VANGUARD GROUP INC | 890,610 | 2,405,000 | 6.26% | ||
| 6 | Informed Momentum Co LLC | 579,623 | 1,565,000 | 4.07% | ||
| 7 | S Squared Technology, LLC | 563,000 | 1,520,000 | 3.96% | ||
| 8 | Transamerica Financial Advisors, LLC | 517,400 | 1,397,000 | 3.64% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 408,182 | 1,102,000 | 2.87% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 344,290 | 930,000 | 2.42% | ||
| 11 | ALGERT GLOBAL LLC | 261,698 | 707,000 | 1.84% | ||
| 12 | Lafitte Capital Management LP | 231,465 | 625,000 | 1.63% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 139,046 | 375,000 | 0.98% | ||
| 14 | NATIONAL PLANNING CORP | 100,216 | 271,585 | 0.71% | ||
| 15 | MORGAN STANLEY | 97,402 | 263,000 | 0.68% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,300 | 220,000 | 0.57% | ||
| 17 | Spark Investment Management LLC | 64,500 | 173,000 | 0.45% | ||
| 18 | PEAK6 Group LLC | 50,000 | 135,000 | 0.35% | Call | |
| 19 | NORTHERN TRUST CORP | 49,844 | 134,000 | 0.35% | ||
| 20 | BlackRock Fund Advisors | 40,809 | 110,000 | 0.29% | ||
| 21 | Virtu KCG Holdings LLC | 30,776 | 83,000 | 0.22% | ||
| 22 | TFS CAPITAL LLC | 30,377 | 82,000 | 0.21% | ||
| 23 | Bank of New York Mellon Corp | 28,584 | 77,000 | 0.20% | ||
| 24 | HighTower Advisors, LLC | 20,506 | 55,000 | 0.14% | ||
| 25 | A.R.T. Advisors, LLC | 19,053 | 51,000 | 0.13% | ||
| 26 | STATE STREET CORP | 15,797 | 42,000 | 0.11% | ||
| 27 | Verus Financial Partners, Inc. | 14,349 | 39,000 | 0.10% | SH | |
| 28 | EAGLE GLOBAL ADVISORS LLC | 13,140 | 35,000 | 0.09% | ||
| 29 | SIMPLEX TRADING, LLC | 12,100 | 33,000 | 0.09% | ||
| 30 | GOLDMAN SACHS GROUP INC | 11,350 | 31,000 | 0.08% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 10,000 | 27,000 | 0.07% | ||
| 32 | BLACKROCK ADVISORS LLC | 8,678 | 23,000 | 0.06% | ||
| 33 | Regal Investment Advisors LLC | 8,000 | 22,000 | 0.06% | ||
| 34 | Creative Planning | 6,468 | 17,000 | 0.04% | ||
| 35 | BlackRock Investment Management, LLC | 5,620 | 15,000 | 0.04% | ||
| 36 | DEUTSCHE BANK AG\ | 3,954 | 10,000 | 0.03% | ||
| 37 | WELLS FARGO & COMPANY/MN | 3,200 | 9,000 | 0.02% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 2,675 | 7,000 | 0.02% | ||
| 39 | HUNTINGTON NATIONAL BANK | 2,000 | 5,000 | 0.01% | ||
| 40 | UBS Group AG | 2,000 | 5,000 | 0.01% | ||
| 41 | FEDERATED HERMES, INC. | 285 | 1,000 | 0.00% | ||
| 42 | TRUST CO OF VERMONT | 200 | 1,000 | 0.00% | ||
| 43 | GLOBEFLEX CAPITAL L P | 465 | 1,000 | 0.00% | ||
| 44 | Stratos Wealth Partners, LTD. | 132 | 356 | 0.00% | ||
| 45 | CITIGROUP INC | 50 | 0 | 0.00% | ||
| 46 | Glassman Wealth Services | 100 | 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.
