| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 85 | 2,000 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 360 | 7,000 | 0.02% | ||
| 3 | UBS Group AG | 1,185 | 24,000 | 0.05% | ||
| 4 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,763 | 36,000 | 0.08% | ||
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 2,204 | 45,000 | 0.10% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 2,500 | 51,000 | 0.11% | ||
| 7 | ADVISOR GROUP, INC. | 2,894 | 59,000 | 0.13% | ||
| 8 | Riggs Asset Managment Co. Inc. | 3,750 | 77,000 | 0.17% | ||
| 9 | VAN ECK ASSOCIATES CORP | 7,344 | 150,000 | 0.33% | ||
| 10 | Malaga Cove Capital, LLC | 10,000 | 195,000 | 0.43% | ||
| 11 | JPMORGAN CHASE & CO | 10,855 | 222,000 | 0.49% | ||
| 12 | TWO SIGMA ADVISERS, LP | 11,600 | 237,000 | 0.52% | ||
| 13 | EMERALD ACQUISITION LTD. | 51,180 | 1,046,000 | 2.31% | ||
| 14 | AWM Investment Company, Inc. | 82,000 | 1,674,000 | 3.70% | ||
| 15 | Timpani Capital Management LLC | 85,555 | 1,747,000 | 3.86% | ||
| 16 | Informed Momentum Co LLC | 113,974 | 2,327,000 | 5.14% | ||
| 17 | Senvest Management, LLC | 132,039 | 2,696,000 | 5.95% | ||
| 18 | MENTA CAPITAL LLC | 219,448 | 4,481,000 | 9.90% | ||
| 19 | Raging Capital Management, LLC | 220,351 | 4,500,000 | 9.94% | ||
| 20 | DEUTSCHE BANK AG\ | 238,549 | 4,870,000 | 10.75% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 338,300 | 6,908,000 | 15.25% | ||
| 22 | G2 Investment Partners Management LLC | 682,170 | 13,930,000 | 30.76% |
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.
