| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 33 | 0 | 0.00% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 25 | 0 | 0.00% | ||
| 3 | First City Capital Management, Inc. | 41 | 689 | 0.00% | ||
| 4 | Spot Trading L.L.C | 61 | 1,000 | 0.00% | ||
| 5 | Burt Wealth Advisors | 2 | 1,000 | 0.00% | ||
| 6 | DUBUQUE BANK & TRUST CO | 92 | 2,000 | 0.00% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123 | 2,000 | 0.00% | ||
| 8 | QCI ASSET MANAGEMENT INC/NY | 131 | 2,000 | 0.00% | ||
| 9 | BARCLAYS PLC | 338 | 5,000 | 0.00% | ||
| 10 | BlackRock Finance, Inc. | 400 | 7,000 | 0.00% | ||
| 11 | HOWE & RUSLING INC | 487 | 8,000 | 0.00% | ||
| 12 | UBS Group AG | 574 | 10,000 | 0.00% | ||
| 13 | Global X Management CO LLC | 730 | 12,000 | 0.00% | ||
| 14 | TEACHER RETIREMENT SYSTEM OF TEXAS | 728 | 12,000 | 0.00% | ||
| 15 | SIMPLEX TRADING, LLC | 829 | 13,000 | 0.00% | ||
| 16 | Walleye Trading LLC | 1,000 | 16,000 | 0.00% | Put | |
| 17 | ROYAL BANK OF CANADA | 1,233 | 21,000 | 0.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,500 | 25,000 | 0.00% | Put | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,670 | 28,056 | 0.01% | ||
| 20 | PEAK6 Group LLC | 1,750 | 29,000 | 0.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,100 | 35,000 | 0.01% | Call | |
| 22 | Legal & General Group Plc | 2,194 | 36,000 | 0.01% | ||
| 23 | CITIGROUP INC | 2,322 | 39,000 | 0.01% | ||
| 24 | Spot Trading L.L.C | 3,600 | 60,000 | 0.01% | Put | |
| 25 | HAP Trading, LLC | 75,000 | 69,000 | 0.01% | Put | |
| 26 | Invesco Ltd. | 4,636 | 78,000 | 0.02% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 4,950 | 83,000 | 0.02% | ||
| 28 | PEAK6 Group LLC | 5,000 | 84,000 | 0.02% | Put | |
| 29 | CANADA LIFE ASSURANCE Co | 5,300 | 89,000 | 0.02% | ||
| 30 | WELLS FARGO & COMPANY/MN | 6,910 | 116,000 | 0.02% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 8,026 | 135,000 | 0.03% | ||
| 32 | BLACKROCK ADVISORS LLC | 8,717 | 146,000 | 0.03% | ||
| 33 | Spot Trading L.L.C | 9,700 | 163,000 | 0.03% | Call | |
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,164 | 171,000 | 0.03% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 10,284 | 172,771 | 0.03% | ||
| 36 | CITADEL ADVISORS LLC | 11,213 | 188,000 | 0.04% | ||
| 37 | Nationwide Fund Advisors | 11,353 | 191,000 | 0.04% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 11,379 | 191,000 | 0.04% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,842 | 199,000 | 0.04% | ||
| 40 | PEAK6 Group LLC | 12,100 | 203,000 | 0.04% | Call | |
| 41 | Walleye Trading LLC | 13,200 | 222,000 | 0.04% | Call | |
| 42 | LPL Financial LLC | 14,433 | 227,000 | 0.04% | ||
| 43 | BRIGHTON JONES LLC | 14,000 | 235,000 | 0.05% | ||
| 44 | A.R.T. Advisors, LLC | 14,175 | 238,000 | 0.05% | ||
| 45 | RHUMBLINE ADVISERS | 14,415 | 242,000 | 0.05% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 15,078 | 253,000 | 0.05% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 16,400 | 276,000 | 0.05% | ||
| 48 | Swiss National Bank | 16,600 | 279,000 | 0.05% | ||
| 49 | TWO SIGMA ADVISERS, LP | 17,400 | 292,000 | 0.06% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,241 | 306,000 | 0.06% |
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.
