| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,181,605 | 5,010,000 | 21.21% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,072,730 | 4,549,000 | 19.26% | ||
| 3 | Curi Capital, LLC | 1,033,318 | 4,381,000 | 18.55% | ||
| 4 | Spot Trading L.L.C | 390,700 | 1,657,000 | 7.02% | Put | |
| 5 | BARD ASSOCIATES INC | 310,275 | 1,316,000 | 5.57% | ||
| 6 | VANGUARD GROUP INC | 291,591 | 1,236,000 | 5.23% | ||
| 7 | SOPHROSYNE CAPITAL LLC | 263,941 | 1,118,000 | 4.73% | ||
| 8 | Spot Trading L.L.C | 253,764 | 1,076,000 | 4.56% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 195,149 | 827,000 | 3.50% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 162,000 | 687,000 | 2.91% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 135,943 | 576,000 | 2.44% | ||
| 12 | BANK OF MONTREAL /CAN/ | 47,495 | 201,000 | 0.85% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 31,567 | 133,000 | 0.56% | ||
| 14 | HighTower Advisors, LLC | 29,000 | 123,000 | 0.52% | ||
| 15 | MORGAN STANLEY | 28,297 | 120,000 | 0.51% | ||
| 16 | BlackRock Fund Advisors | 28,093 | 119,000 | 0.50% | ||
| 17 | PIPER SANDLER & CO. | 24,247 | 103,000 | 0.44% | ||
| 18 | Baker Avenue Asset Management, LP | 21,520 | 91,000 | 0.39% | ||
| 19 | MACKENZIE FINANCIAL CORP | 19,800 | 84,000 | 0.36% | ||
| 20 | NORTHERN TRUST CORP | 19,097 | 81,000 | 0.34% | ||
| 21 | SMITH, MOORE & CO. | 12,100 | 51,000 | 0.22% | ||
| 22 | SUMMIT CAPITAL MANAGEMENT LLC | 10,000 | 42,000 | 0.18% | ||
| 23 | CITADEL ADVISORS LLC | 3,801 | 16,000 | 0.07% | ||
| 24 | BlackRock Investment Management, LLC | 1,895 | 8,000 | 0.03% | ||
| 25 | PEAK6 Group LLC | 1,713 | 7,000 | 0.03% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 3,000 | 0.01% | ||
| 27 | GLENMEDE TRUST CO NA | 548 | 2,000 | 0.01% | ||
| 28 | UBS AG | 500 | 2,000 | 0.01% | ||
| 29 | Ground Swell Capital, LLC | 232 | 1,000 | 0.00% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 212 | 0.00% | ||
| 31 | Tower Research Capital LLC (TRC) | 0 | 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.
