| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 644,271 | 8,343,000 | 12.98% | ||
| 2 | Hood River Capital Management LLC | 597,065 | 7,732,000 | 12.03% | ||
| 3 | VANGUARD GROUP INC | 504,743 | 6,537,000 | 10.17% | ||
| 4 | DOHENY ASSET MANAGEMENT /CA | 486,900 | 6,305,000 | 9.81% | ||
| 5 | BlackRock Fund Advisors | 384,780 | 4,983,000 | 7.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 309,342 | 4,006,000 | 6.23% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,000 | 2,797,000 | 4.35% | Put | |
| 8 | STATE STREET CORP | 178,364 | 2,310,000 | 3.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,600 | 2,196,000 | 3.42% | Call | |
| 10 | NORTHERN TRUST CORP | 155,723 | 2,016,000 | 3.14% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 125,000 | 1,616,000 | 2.51% | ||
| 12 | DEUTSCHE BANK AG\ | 115,945 | 1,500,000 | 2.33% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 89,546 | 1,159,000 | 1.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 71,315 | 924,000 | 1.44% | ||
| 15 | PEAK6 Group LLC | 60,000 | 777,000 | 1.21% | Put | |
| 16 | BlackRock Investment Management, LLC | 56,535 | 732,000 | 1.14% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,208 | 637,000 | 0.99% | ||
| 18 | Bank of New York Mellon Corp | 46,260 | 600,000 | 0.93% | ||
| 19 | Virtu KCG Holdings LLC | 44,145 | 572,000 | 0.89% | ||
| 20 | CADENCE CAPITAL MANAGEMENT LLC | 41,270 | 534,000 | 0.83% | ||
| 21 | USCA RIA LLC | 40,625 | 526,000 | 0.82% | ||
| 22 | CITADEL ADVISORS LLC | 40,349 | 523,000 | 0.81% | ||
| 23 | SIMPLEX TRADING, LLC | 40,363 | 522,000 | 0.81% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,081 | 402,000 | 0.63% | ||
| 25 | MORGAN STANLEY | 25,395 | 329,000 | 0.51% | ||
| 26 | Jefferies Group LLC | 25,000 | 324,000 | 0.50% | ||
| 27 | TEACHERS ADVISORS, LLC | 24,113 | 312,000 | 0.49% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,854 | 309,000 | 0.48% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,500 | 305,000 | 0.47% | ||
| 30 | WEALTHSOURCE PARTNERS, LLC | 23,260 | 301,000 | 0.47% | ||
| 31 | JANE STREET GROUP, LLC | 22,308 | 289,000 | 0.45% | ||
| 32 | Leisure Capital Management | 21,053 | 273,000 | 0.42% | ||
| 33 | ROYAL BANK OF CANADA | 20,968 | 272,000 | 0.42% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,027 | 272,000 | 0.42% | ||
| 35 | BANK OF MONTREAL /CAN/ | 17,570 | 228,000 | 0.35% | ||
| 36 | UBS Group AG | 15,275 | 198,000 | 0.31% | ||
| 37 | JANE STREET GROUP, LLC | 14,200 | 184,000 | 0.29% | Call | |
| 38 | RAYMOND JAMES & ASSOCIATES | 14,080 | 182,000 | 0.28% | ||
| 39 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 13,160 | 170,000 | 0.26% | ||
| 40 | RHUMBLINE ADVISERS | 13,154 | 170,000 | 0.26% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 12,900 | 167,000 | 0.26% | Put | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,880 | 154,000 | 0.24% | ||
| 43 | HighTower Advisors, LLC | 11,825 | 153,000 | 0.24% | ||
| 44 | CUTLER GROUP LLC / CA | 61,000 | 150,000 | 0.23% | Call | |
| 45 | BARCLAYS PLC | 9,846 | 128,000 | 0.20% | ||
| 46 | CUTLER GROUP LLC / CA | 9,825 | 127,000 | 0.20% | ||
| 47 | Nationwide Fund Advisors | 9,444 | 122,000 | 0.19% | ||
| 48 | THOMPSON DAVIS & CO., INC. | 8,750 | 113,000 | 0.18% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 8,532 | 110,489 | 0.17% | ||
| 50 | WELLS FARGO & COMPANY/MN | 7,500 | 97,000 | 0.15% |
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.
