| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 28 | 93 | 0.00% | ||
| 2 | CITIGROUP INC | 400 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.00% | ||
| 4 | UBS AG | 500 | 2,000 | 0.01% | ||
| 5 | Nationwide Fund Advisors | 1,900 | 6,000 | 0.02% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,190 | 10,000 | 0.03% | ||
| 7 | Timber Hill LLC | 11,292 | 37,000 | 0.12% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 11,992 | 39,000 | 0.13% | ||
| 9 | TFS CAPITAL LLC | 13,877 | 46,000 | 0.15% | ||
| 10 | First Allied Advisory Services, Inc. | 16,925 | 48,000 | 0.16% | ||
| 11 | Spark Investment Management LLC | 18,500 | 60,000 | 0.20% | ||
| 12 | CITADEL ADVISORS LLC | 18,804 | 62,000 | 0.20% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 22,283 | 73,000 | 0.24% | ||
| 14 | NORTHERN TRUST CORP | 23,125 | 76,000 | 0.25% | ||
| 15 | ROYCE & ASSOCIATES LP | 25,000 | 82,000 | 0.27% | ||
| 16 | GAGNON SECURITIES LLC | 34,745 | 114,000 | 0.37% | ||
| 17 | BlackRock Fund Advisors | 49,441 | 162,000 | 0.53% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 53,460 | 175,000 | 0.57% | ||
| 19 | MORGAN STANLEY | 59,131 | 194,000 | 0.63% | ||
| 20 | Kerrisdale Advisers, LLC | 63,826 | 209,000 | 0.68% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,100 | 243,000 | 0.79% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 85,669 | 281,000 | 0.92% | ||
| 23 | DEUTSCHE BANK AG\ | 95,400 | 312,000 | 1.02% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 328,000 | 1.07% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 245,946 | 807,000 | 2.63% | ||
| 26 | Birch Run Capital Advisors, LP | 338,661 | 1,111,000 | 3.63% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 518,300 | 1,700,000 | 5.55% | ||
| 28 | VANGUARD GROUP INC | 582,393 | 1,911,000 | 6.24% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 741,462 | 2,432,000 | 7.94% | ||
| 30 | Osmium Partners, LLC | 2,953,276 | 9,687,000 | 31.62% | ||
| 31 | CANNELL CAPITAL LLC | 3,185,351 | 10,425,000 | 34.03% |
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.
