| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 16,496 | 333,000 | 0.02% | ||
| 102 | GOFEN & GLOSSBERG LLC /IL/ | 16,330 | 329,000 | 0.02% | ||
| 103 | US BANCORP \DE\ | 15,753 | 317,000 | 0.02% | ||
| 104 | Estabrook Capital Management | 15,200 | 306,432 | 0.02% | ||
| 105 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,825 | 299,000 | 0.02% | ||
| 106 | Virtu KCG Holdings LLC | 14,591 | 294,000 | 0.02% | ||
| 107 | Spot Trading L.L.C | 14,000 | 282,000 | 0.02% | Put | |
| 108 | Alpha Cubed Investments, LLC | 12,000 | 242,000 | 0.01% | ||
| 109 | EMERALD ADVISERS, LLC | 11,797 | 238,000 | 0.01% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 11,085 | 224,000 | 0.01% | ||
| 111 | ROYAL BANK OF CANADA | 10,300 | 208,000 | 0.01% | ||
| 112 | PEAK6 Group LLC | 10,000 | 202,000 | 0.01% | Put | |
| 113 | BlackRock Group LTD | 8,686 | 175,000 | 0.01% | ||
| 114 | VIRTUS CAPITAL ADVISERS, LLC | 7,775 | 157,000 | 0.01% | ||
| 115 | CANADA LIFE ASSURANCE Co | 4,100 | 82,000 | 0.00% | ||
| 116 | Johnson Financial Group, Inc. | 3,635 | 73,000 | 0.00% | ||
| 117 | PEAK6 Group LLC | 3,600 | 73,000 | 0.00% | Call | |
| 118 | PEAK6 Group LLC | 3,193 | 64,000 | 0.00% | ||
| 119 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,866 | 58,000 | 0.00% | ||
| 120 | Spot Trading L.L.C | 2,416 | 49,000 | 0.00% | ||
| 121 | MANAGED ACCOUNT ADVISORS LLC | 2,453 | 49,000 | 0.00% | ||
| 122 | Quantbot Technologies LP | 2,400 | 48,000 | 0.00% | ||
| 123 | BlackRock Finance, Inc. | 2,395 | 48,000 | 0.00% | ||
| 124 | GROUP ONE TRADING LLC | 2,228 | 45,000 | 0.00% | ||
| 125 | STRS OHIO | 1,800 | 36,000 | 0.00% | ||
| 126 | HANSEATIC MANAGEMENT SERVICES INC | 1,708 | 34,000 | 0.00% | ||
| 127 | D.A. DAVIDSON & CO. | 1,000 | 20,000 | 0.00% | ||
| 128 | Tower Research Capital LLC (TRC) | 865 | 18,000 | 0.00% | ||
| 129 | Community Financial Services Group, LLC | 200 | 4,000 | 0.00% | ||
| 130 | Ground Swell Capital, LLC | 189 | 4,000 | 0.00% | ||
| 131 | BNP PARIBAS FINANCIAL MARKETS | 102 | 2,056 | 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.
