| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 90 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 44 | 0 | 0.00% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 244 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 291 | 1,000 | 0.00% | ||
| 6 | Walleye Trading LLC | 300 | 1,000 | 0.00% | ||
| 7 | USA MUTUALS ADVISORS, INC. | 442 | 2,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 3,000 | 0.01% | ||
| 9 | BlackRock Investment Management, LLC | 1,954 | 10,000 | 0.04% | ||
| 10 | UBS Group AG | 2,317 | 11,000 | 0.04% | ||
| 11 | MORGAN STANLEY | 2,446 | 11,000 | 0.04% | ||
| 12 | CITADEL ADVISORS LLC | 3,748 | 18,000 | 0.06% | ||
| 13 | PEAK6 Group LLC | 3,800 | 19,000 | 0.07% | Put | |
| 14 | GROUP ONE TRADING LLC | 5,800 | 28,000 | 0.10% | ||
| 15 | HighTower Advisors, LLC | 12,000 | 59,000 | 0.21% | ||
| 16 | SMITH, MOORE & CO. | 12,100 | 59,000 | 0.21% | ||
| 17 | DEUTSCHE BANK AG\ | 12,890 | 62,000 | 0.22% | ||
| 18 | Rotella Capital Management, Inc. | 13,827 | 67,000 | 0.24% | ||
| 19 | NORTHERN TRUST CORP | 14,612 | 71,000 | 0.25% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 24,347 | 119,000 | 0.43% | ||
| 21 | Geduld E E | 25,000 | 122,000 | 0.44% | ||
| 22 | Spot Trading L.L.C | 29,200 | 142,000 | 0.51% | Put | |
| 23 | BlackRock Fund Advisors | 39,742 | 194,000 | 0.70% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 41,500 | 203,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 42,244 | 206,000 | 0.74% | ||
| 26 | SG Capital Management LLC | 43,372 | 212,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | 241,000 | 0.86% | Put | |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 65,200 | 318,000 | 1.14% | ||
| 29 | PEAK6 Group LLC | 70,000 | 342,000 | 1.23% | Call | |
| 30 | Spot Trading L.L.C | 70,788 | 345,000 | 1.24% | ||
| 31 | Spot Trading L.L.C | 72,600 | 354,000 | 1.27% | Call | |
| 32 | Coe Capital Management, LLC | 126,650 | 618,052 | 2.22% | ||
| 33 | FULLER & THALER ASSET MANAGEMENT, INC. | 168,100 | 820,000 | 2.94% | ||
| 34 | Koshinski Asset Management, Inc. | 183,248 | 894,000 | 3.21% | ||
| 35 | Cutter & CO Brokerage, Inc. | 246,100 | 1,201,000 | 4.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,606 | 1,335,000 | 4.79% | ||
| 37 | BARD ASSOCIATES INC | 334,275 | 1,631,000 | 5.85% | ||
| 38 | VANGUARD GROUP INC | 338,891 | 1,654,000 | 5.93% | ||
| 39 | NORTHPOINTE CAPITAL LLC | 457,990 | 2,235,000 | 8.02% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 509,514 | 2,486,000 | 8.92% | ||
| 41 | Curi Capital, LLC | 1,121,001 | 5,470,000 | 19.62% | ||
| 42 | PRICE MICHAEL F | 1,294,000 | 6,315,000 | 22.65% |
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.
