| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,324,162 | 20,444,000 | 62.63% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,305 | 2,493,000 | 7.64% | ||
| 3 | HENNESSY ADVISORS INC | 301,500 | 1,854,000 | 5.68% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 281,009 | 1,728,000 | 5.29% | ||
| 5 | GOLDMAN SACHS GROUP INC | 139,299 | 857,000 | 2.63% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,959 | 713,000 | 2.18% | ||
| 7 | MORGAN STANLEY | 101,678 | 626,000 | 1.92% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 427,000 | 1.31% | ||
| 9 | LPL Financial LLC | 68,182 | 408,000 | 1.25% | ||
| 10 | UBS Group AG | 63,297 | 389,000 | 1.19% | ||
| 11 | AMERIPRISE FINANCIAL INC | 57,800 | 359,000 | 1.10% | ||
| 12 | NWAM LLC | 48,550 | 299,000 | 0.92% | ||
| 13 | GROUP ONE TRADING LLC | 34,459 | 212,000 | 0.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 191,000 | 0.59% | Put | |
| 15 | WOLVERINE TRADING LP /BD | 26,000 | 160,000 | 0.49% | Put | |
| 16 | Virtu KCG Holdings LLC | 25,151 | 155,000 | 0.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,633 | 145,000 | 0.44% | ||
| 18 | CREDIT SUISSE AG/ | 22,293 | 137,000 | 0.42% | ||
| 19 | DEUTSCHE BANK AG\ | 22,247 | 136,000 | 0.42% | ||
| 20 | BRONFMAN E.L. ROTHSCHILD, L.P. | 20,200 | 124,000 | 0.38% | ||
| 21 | CITADEL ADVISORS LLC | 19,905 | 122,000 | 0.37% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 15,873 | 98,000 | 0.30% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 87,000 | 0.27% | Call | |
| 24 | CITADEL ADVISORS LLC | 13,600 | 84,000 | 0.26% | Put | |
| 25 | WOLVERINE TRADING LP /BD | 13,603 | 84,000 | 0.26% | ||
| 26 | Invesco Ltd. | 12,846 | 79,000 | 0.24% | ||
| 27 | Squarepoint Ops LLC | 10,000 | 62,000 | 0.19% | ||
| 28 | CITIGROUP INC | 6,000 | 37,000 | 0.11% | Call | |
| 29 | ROYAL BANK OF CANADA | 5,400 | 33,000 | 0.10% | ||
| 30 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,200 | 20,000 | 0.06% | ||
| 31 | Tower Research Capital LLC (TRC) | 3,157 | 19,000 | 0.06% | ||
| 32 | D'Orazio & Associates, Inc. | 3,000 | 18,000 | 0.06% | ||
| 33 | SIMPLEX TRADING, LLC | 1,885 | 11,000 | 0.03% | ||
| 34 | CUTLER GROUP LLC / CA | 1,400 | 8,000 | 0.02% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,100 | 7,000 | 0.02% | Put | |
| 36 | CITIGROUP INC | 1,100 | 7,000 | 0.02% | ||
| 37 | GOLDMAN SACHS GROUP INC | 700 | 4,000 | 0.01% | Call | |
| 38 | CUTLER GROUP LLC / CA | 3,400 | 2,000 | 0.01% | Put | |
| 39 | Financial Architects, Inc | 200 | 1,000 | 0.00% | ||
| 40 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 41 | BARCLAYS PLC | 10 | 0 | 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.
