| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,004,327 | 4,921,000 | 43.84% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 179,549 | 879,000 | 7.83% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,255 | 673,000 | 6.00% | ||
| 4 | CREDIT SUISSE AG/ | 102,927 | 505,000 | 4.50% | ||
| 5 | UBS Group AG | 68,696 | 337,000 | 3.00% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 62,188 | 305,000 | 2.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,400 | 286,000 | 2.55% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 55,940 | 274,000 | 2.44% | ||
| 9 | Bank of New York Mellon Corp | 54,594 | 268,000 | 2.39% | ||
| 10 | NORTHERN TRUST CORP | 54,560 | 267,000 | 2.38% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,704 | 248,000 | 2.21% | ||
| 12 | Segantii Capital Management Ltd | 42,808 | 211,000 | 1.88% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 189,000 | 1.68% | Call | |
| 14 | NOMURA HOLDINGS INC | 31,168 | 152,000 | 1.35% | ||
| 15 | MORGAN STANLEY | 29,515 | 145,000 | 1.29% | ||
| 16 | Spot Trading L.L.C | 28,400 | 139,000 | 1.24% | Call | |
| 17 | Airain ltd | 27,466 | 135,000 | 1.20% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 26,975 | 132,000 | 1.18% | ||
| 19 | Veritable, L.P. | 25,000 | 122,000 | 1.09% | ||
| 20 | Squarepoint Ops LLC | 21,900 | 107,000 | 0.95% | ||
| 21 | DEUTSCHE BANK AG\ | 21,614 | 105,000 | 0.94% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 20,050 | 98,000 | 0.87% | ||
| 23 | STATE STREET CORP | 19,800 | 97,000 | 0.86% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 18,448 | 90,000 | 0.80% | ||
| 25 | Verition Fund Management LLC | 16,478 | 81,000 | 0.72% | ||
| 26 | SG Americas Securities, LLC | 12,700 | 62,000 | 0.55% | ||
| 27 | Jefferies Group LLC | 12,300 | 60,000 | 0.53% | ||
| 28 | Creative Planning | 11,780 | 58,000 | 0.52% | ||
| 29 | Tower Research Capital LLC (TRC) | 10,894 | 53,000 | 0.47% | ||
| 30 | JANE STREET GROUP, LLC | 10,047 | 49,000 | 0.44% | ||
| 31 | CUTLER GROUP LLC / CA | 7,239 | 35,000 | 0.31% | ||
| 32 | BlackRock Fund Advisors | 5,423 | 27,000 | 0.24% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,825 | 19,000 | 0.17% | ||
| 34 | WELLS FARGO & COMPANY/MN | 3,732 | 18,000 | 0.16% | ||
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,600 | 18,000 | 0.16% | ||
| 36 | BLACKROCK ADVISORS LLC | 3,648 | 18,000 | 0.16% | ||
| 37 | CUTLER GROUP LLC / CA | 13,500 | 16,000 | 0.14% | Put | |
| 38 | BANK OF MONTREAL /CAN/ | 2,000 | 10,000 | 0.09% | ||
| 39 | SIMPLEX TRADING, LLC | 1,178 | 5,000 | 0.04% | ||
| 40 | CUTLER GROUP LLC / CA | 6,000 | 3,000 | 0.03% | Call | |
| 41 | AlphaMark Advisors, LLC | 700 | 3,000 | 0.03% | ||
| 42 | ROYAL BANK OF CANADA | 400 | 2,000 | 0.02% | ||
| 43 | NEXT Financial Group, Inc | 250 | 1,000 | 0.01% | ||
| 44 | Tortoise Investment Management, LLC | 250 | 1,000 | 0.01% |
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.
