| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,800 | 0 | 0.00% | Put | |
| 2 | Walleye Trading LLC | 200 | 2,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 2,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 254 | 2,000 | 0.00% | ||
| 5 | UBS Group AG | 518 | 5,000 | 0.01% | ||
| 6 | CUTLER GROUP LLC / CA | 1,313 | 11,000 | 0.02% | ||
| 7 | D.A. DAVIDSON & CO. | 1,350 | 12,000 | 0.02% | ||
| 8 | ROYAL BANK OF CANADA | 1,480 | 13,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,754 | 16,000 | 0.03% | ||
| 10 | WOLVERINE TRADING LP /BD | 3,386 | 30,846 | 0.05% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,500 | 32,000 | 0.05% | ||
| 12 | WOLVERINE TRADING LP /BD | 40 | 36,440 | 0.06% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 50 | 45,550 | 0.07% | Call | |
| 14 | MORGAN STANLEY | 6,860 | 62,000 | 0.10% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,300 | 66,000 | 0.10% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 12,289 | 111,000 | 0.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,643 | 133,000 | 0.21% | ||
| 18 | TWO SIGMA ADVISERS, LP | 15,600 | 141,000 | 0.22% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 33,736 | 305,000 | 0.48% | ||
| 20 | Bank of New York Mellon Corp | 49,612 | 449,000 | 0.71% | ||
| 21 | Hillsdale Investment Management Inc. | 67,900 | 612,000 | 0.97% | ||
| 22 | DEUTSCHE BANK AG\ | 99,558 | 900,000 | 1.42% | ||
| 23 | Trellus Management Company, LLC | 122,681 | 1,110,000 | 1.75% | ||
| 24 | Manatuck Hill Partners, LLC | 122,900 | 1,112,000 | 1.76% | ||
| 25 | TD ASSET MANAGEMENT INC | 152,564 | 1,753,000 | 2.77% | ||
| 26 | Hodges Capital Management Inc. | 196,781 | 1,781,000 | 2.81% | ||
| 27 | FMR LLC | 203,681 | 1,843,000 | 2.91% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 280,900 | 2,542,000 | 4.02% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 285,002 | 2,579,000 | 4.08% | ||
| 30 | FORMULA GROWTH LTD | 453,492 | 4,104,000 | 6.49% | ||
| 31 | Simcoe Capital Management, LLC | 587,390 | 5,315,000 | 8.40% | ||
| 32 | MONTRUSCO BOLTON INVESTMENTS INC. | 605,731 | 5,434,000 | 8.59% | ||
| 33 | WealthTrust Axiom LLC | 686,898 | 6,216,000 | 9.82% | ||
| 34 | CANNELL CAPITAL LLC | 853,315 | 7,723,000 | 12.21% | ||
| 35 | Pembroke Management, LTD | 1,611,600 | 18,775,000 | 29.67% |
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.
