| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,413,891 | 11,056,000 | 22.31% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,170,000 | 5,359,000 | 10.82% | ||
| 3 | Informed Momentum Co LLC | 757,069 | 3,467,000 | 7.00% | ||
| 4 | VANGUARD GROUP INC | 624,464 | 2,860,000 | 5.77% | ||
| 5 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 452,000 | 2,070,000 | 4.18% | ||
| 6 | S Squared Technology, LLC | 436,400 | 1,999,000 | 4.03% | ||
| 7 | Del Mar Asset Management, LP | 415,000 | 1,901,000 | 3.84% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 360,900 | 1,653,000 | 3.34% | ||
| 9 | WHITE PINE CAPITAL LLC | 322,875 | 1,479,000 | 2.98% | ||
| 10 | Verition Fund Management LLC | 318,512 | 1,459,000 | 2.94% | ||
| 11 | RUSSELL FRANK CO/ | 307,010 | 1,406,000 | 2.84% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 282,555 | 1,294,000 | 2.61% | ||
| 13 | P.A.W. CAPITAL CORP | 275,000 | 1,260,000 | 2.54% | ||
| 14 | Trellus Management Company, LLC | 222,400 | 1,019,000 | 2.06% | ||
| 15 | PERKINS CAPITAL MANAGEMENT INC | 210,904 | 966,000 | 1.95% | ||
| 16 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 200,000 | 916,000 | 1.85% | ||
| 17 | AMERIPRISE FINANCIAL INC | 186,077 | 852,000 | 1.72% | ||
| 18 | Harvest Capital Strategies LLC | 169,915 | 778,000 | 1.57% | ||
| 19 | FIRST NEW YORK SECURITIES LLC /NY | 165,600 | 758,448 | 1.53% | ||
| 20 | Bank of New York Mellon Corp | 164,286 | 753,000 | 1.52% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 149,827 | 686,000 | 1.38% | ||
| 22 | MORGAN STANLEY | 124,062 | 568,000 | 1.15% | ||
| 23 | TFS CAPITAL LLC | 122,453 | 561,000 | 1.13% | ||
| 24 | CADENCE CAPITAL MANAGEMENT LLC | 110,000 | 504,000 | 1.02% | ||
| 25 | Coe Capital Management, LLC | 109,821 | 502,980 | 1.02% | ||
| 26 | A.R.T. Advisors, LLC | 105,850 | 484,000 | 0.98% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,731 | 374,000 | 0.75% | ||
| 28 | THOMPSON DAVIS & CO., INC. | 79,529 | 364,000 | 0.73% | ||
| 29 | INTEL CORP | 69,201 | 317,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 291,000 | 0.59% | Put | |
| 31 | BlackRock Fund Advisors | 59,926 | 274,000 | 0.55% | ||
| 32 | NORTHERN TRUST CORP | 47,755 | 219,000 | 0.44% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 177,000 | 0.36% | Call | |
| 34 | PIPER SANDLER & CO. | 30,000 | 137,000 | 0.28% | ||
| 35 | JPMORGAN CHASE & CO | 24,506 | 112,000 | 0.23% | ||
| 36 | WEDBUSH SECURITIES INC | 22,950 | 105,000 | 0.21% | ||
| 37 | CREDIT SUISSE AG/ | 18,466 | 85,000 | 0.17% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 16,400 | 75,000 | 0.15% | ||
| 39 | GOLDMAN SACHS GROUP INC | 14,812 | 68,000 | 0.14% | ||
| 40 | STATE STREET CORP | 13,900 | 63,000 | 0.13% | ||
| 41 | PEAK6 Group LLC | 13,121 | 60,000 | 0.12% | ||
| 42 | GROUP ONE TRADING LLC | 12,282 | 56,000 | 0.11% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 10,000 | 46,000 | 0.09% | Call | |
| 44 | UBS AG | 6,262 | 29,000 | 0.06% | ||
| 45 | BlackRock Investment Management, LLC | 4,249 | 19,000 | 0.04% | ||
| 46 | Quantbot Technologies LP | 3,627 | 16,000 | 0.03% | ||
| 47 | Tower Research Capital LLC (TRC) | 2,981 | 13,000 | 0.03% | ||
| 48 | UBS AG | 2,500 | 11,000 | 0.02% | Call | |
| 49 | FORTALEZA ASSET MANAGEMENT INC/ | 2,414 | 11,000 | 0.02% | ||
| 50 | CITADEL ADVISORS LLC | 2,275 | 10,000 | 0.02% |
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.
