| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 706,555 | 140,662,000 | 62.15% | ||
| 2 | EMS Capital LP | 240,000 | 47,779,000 | 21.11% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 65,900 | 13,119,000 | 5.80% | ||
| 4 | ITHAKA GROUP LLC | 47,688 | 9,494,000 | 4.19% | ||
| 5 | Jump Trading, LLC | 22,200 | 4,420,000 | 1.95% | Put | |
| 6 | Janney Montgomery Scott LLC | 11,598 | 2,308,930 | 1.02% | ||
| 7 | Jump Trading, LLC | 10,453 | 2,081,000 | 0.92% | ||
| 8 | CIBC WORLD MARKETS CORP | 7,961 | 1,585,000 | 0.70% | ||
| 9 | Jump Trading, LLC | 5,800 | 1,155,000 | 0.51% | Call | |
| 10 | BEACON FINANCIAL GROUP | 5,281 | 1,058,000 | 0.47% | ||
| 11 | RONALD BLUE & CO LLC | 4,059 | 808,000 | 0.36% | ||
| 12 | CYPRESS WEALTH ADVISORS LLC | 3,858 | 768,000 | 0.34% | ||
| 13 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2,764 | 550,000 | 0.24% | ||
| 14 | Rehmann Capital Advisory Group | 1,088 | 217,000 | 0.10% | ||
| 15 | Welch Group, LLC | 946 | 188,000 | 0.08% | ||
| 16 | AYALON INSURANCE COMP LTD. | 504 | 100,000 | 0.04% | ||
| 17 | AMERICAN NATIONAL BANK & TRUST | 250 | 50,000 | 0.02% |
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.
