| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 255,090 | 1,158,000 | 29.08% | ||
| 2 | SG Americas Securities, LLC | 244,239 | 1,109,000 | 27.85% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 189,990 | 862,000 | 21.65% | ||
| 4 | CARL DOMINO INC | 41,850 | 190,000 | 4.77% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 35,997 | 163,000 | 4.09% | ||
| 6 | MORGAN STANLEY | 24,707 | 112,000 | 2.81% | ||
| 7 | Virtu KCG Holdings LLC | 20,094 | 91,000 | 2.29% | ||
| 8 | NORTHERN TRUST CORP | 17,945 | 81,000 | 2.03% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 11,600 | 53,000 | 1.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 47,000 | 1.18% | Put | |
| 11 | UBS AG | 7,412 | 34,000 | 0.85% | ||
| 12 | BlackRock Fund Advisors | 7,044 | 32,000 | 0.80% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 7,018 | 32,000 | 0.80% | ||
| 14 | BlackRock Investment Management, LLC | 1,602 | 7,000 | 0.18% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 5,000 | 0.13% | ||
| 16 | Creative Planning | 1,000 | 5,000 | 0.13% | ||
| 17 | CITIGROUP INC | 179 | 1,000 | 0.03% | ||
| 18 | Tower Research Capital LLC (TRC) | 3 | 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.
