| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE MICHAEL F | 1,294,000 | 5,978,000 | 25.27% | ||
| 2 | Curi Capital, LLC | 1,110,575 | 5,131,000 | 21.69% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 509,514 | 2,354,000 | 9.95% | ||
| 4 | BARD ASSOCIATES INC | 350,075 | 1,617,000 | 6.84% | ||
| 5 | VANGUARD GROUP INC | 325,091 | 1,502,000 | 6.35% | ||
| 6 | NORTHPOINTE CAPITAL LLC | 276,980 | 1,280,000 | 5.41% | ||
| 7 | Spot Trading L.L.C | 182,100 | 841,000 | 3.56% | Put | |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 164,500 | 760,000 | 3.21% | ||
| 9 | Koshinski Asset Management, Inc. | 158,218 | 731,000 | 3.09% | ||
| 10 | Coe Capital Management, LLC | 146,073 | 674,857 | 2.85% | ||
| 11 | Spot Trading L.L.C | 134,848 | 623,000 | 2.63% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 114,800 | 530,000 | 2.24% | ||
| 13 | SOPHROSYNE CAPITAL LLC | 85,600 | 395,000 | 1.67% | ||
| 14 | PEAK6 Group LLC | 62,000 | 286,000 | 1.21% | Call | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 42,244 | 195,000 | 0.82% | ||
| 16 | BlackRock Fund Advisors | 34,960 | 162,000 | 0.68% | ||
| 17 | GROUP ONE TRADING LLC | 27,100 | 125,000 | 0.53% | ||
| 18 | Geduld E E | 25,000 | 116,000 | 0.49% | ||
| 19 | NORTHERN TRUST CORP | 19,032 | 88,000 | 0.37% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 12,485 | 57,000 | 0.24% | ||
| 21 | SMITH, MOORE & CO. | 12,100 | 56,000 | 0.24% | ||
| 22 | HighTower Advisors, LLC | 11,000 | 51,000 | 0.22% | ||
| 23 | PEAK6 Group LLC | 10,000 | 46,000 | 0.19% | Put | |
| 24 | Spot Trading L.L.C | 2,600 | 12,000 | 0.05% | Call | |
| 25 | MORGAN STANLEY | 2,600 | 12,000 | 0.05% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 2,000 | 9,000 | 0.04% | ||
| 27 | BlackRock Investment Management, LLC | 1,760 | 8,000 | 0.03% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,025 | 5,000 | 0.02% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 3,000 | 0.01% | ||
| 30 | GLENMEDE TRUST CO NA | 548 | 2,000 | 0.01% | ||
| 31 | SIMPLEX TRADING, LLC | 345 | 1,000 | 0.00% | ||
| 32 | DEUTSCHE BANK AG\ | 405 | 1,000 | 0.00% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 231 | 0.00% | ||
| 34 | CITIGROUP INC | 99 | 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.
