| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 366,752 | 550,000 | 67.55% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 85,426 | 128,000 | 15.72% | ||
| 3 | HighPoint Advisor Group LLC | 12,398 | 27,000 | 3.32% | ||
| 4 | NORTHERN TRUST CORP | 14,521 | 22,000 | 2.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 13,801 | 21,000 | 2.58% | ||
| 6 | MORGAN STANLEY | 12,546 | 19,000 | 2.33% | ||
| 7 | CITADEL ADVISORS LLC | 12,372 | 19,000 | 2.33% | ||
| 8 | ADVISOR GROUP, INC. | 5,700 | 8,000 | 0.98% | ||
| 9 | SYNOVUS FINANCIAL CORP | 3,500 | 5,000 | 0.61% | ||
| 10 | WOLVERINE TRADING LP /BD | 31 | 4,836 | 0.59% | Call | |
| 11 | BlackRock Fund Advisors | 2,644 | 4,000 | 0.49% | ||
| 12 | WOLVERINE TRADING LP /BD | 1,298 | 2,025 | 0.25% | ||
| 13 | GROUP ONE TRADING LLC | 1,013 | 2,000 | 0.25% | ||
| 14 | Financial Architects, Inc | 1,050 | 2,000 | 0.25% | ||
| 15 | WOLVERINE TRADING LP /BD | 2 | 312 | 0.04% | Put | |
| 16 | CUTLER GROUP LLC / CA | 384 | 0 | 0.00% | ||
| 17 | UBS Group AG | 70 | 0 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 629 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 157 | 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.
