| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curi Capital, LLC | 1,101,985 | 4,408,000 | 28.20% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 389,676 | 1,559,000 | 9.98% | ||
| 3 | BARD ASSOCIATES INC | 340,925 | 1,364,000 | 8.73% | ||
| 4 | VANGUARD GROUP INC | 318,791 | 1,275,000 | 8.16% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 301,462 | 1,206,000 | 7.72% | ||
| 6 | Spot Trading L.L.C | 182,100 | 728,000 | 4.66% | Put | |
| 7 | PUTNAM INVESTMENTS LLC | 167,940 | 672,000 | 4.30% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 164,500 | 658,000 | 4.21% | ||
| 9 | Coe Capital Management, LLC | 151,683 | 606,732 | 3.88% | ||
| 10 | Koshinski Asset Management, Inc. | 134,598 | 538,000 | 3.44% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 130,598 | 522,000 | 3.34% | ||
| 12 | Spot Trading L.L.C | 125,323 | 501,000 | 3.21% | ||
| 13 | HighTower Advisors, LLC | 86,000 | 344,000 | 2.20% | ||
| 14 | Potomac Capital Management, Inc. | 72,855 | 291,000 | 1.86% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 42,244 | 168,000 | 1.07% | ||
| 16 | BlackRock Fund Advisors | 37,328 | 149,000 | 0.95% | ||
| 17 | GROUP ONE TRADING LLC | 33,300 | 133,000 | 0.85% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 22,000 | 88,000 | 0.56% | ||
| 19 | PEAK6 Group LLC | 19,057 | 76,000 | 0.49% | ||
| 20 | NORTHERN TRUST CORP | 19,097 | 76,000 | 0.49% | ||
| 21 | PEAK6 Group LLC | 17,300 | 69,000 | 0.44% | Put | |
| 22 | DEUTSCHE BANK AG\ | 13,753 | 55,000 | 0.35% | ||
| 23 | SMITH, MOORE & CO. | 12,100 | 48,000 | 0.31% | ||
| 24 | CITADEL ADVISORS LLC | 10,003 | 40,000 | 0.26% | ||
| 25 | MORGAN STANLEY | 6,100 | 24,000 | 0.15% | ||
| 26 | FIFTH THIRD BANCORP | 2,600 | 10,000 | 0.06% | ||
| 27 | BlackRock Investment Management, LLC | 1,895 | 8,000 | 0.05% | ||
| 28 | Tower Research Capital LLC (TRC) | 828 | 3,000 | 0.02% | ||
| 29 | Cable Hill Partners, LLC | 385 | 2,000 | 0.01% | ||
| 30 | GLENMEDE TRUST CO NA | 548 | 2,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 2,000 | 0.01% | ||
| 32 | HIGH POINT BANK & TRUST CO | 600 | 2,000 | 0.01% | ||
| 33 | SIMPLEX TRADING, LLC | 315 | 1,000 | 0.01% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 200 | 0.00% | ||
| 35 | CITIGROUP INC | 72 | 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.
