| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 650,313 | 300,000 | 54.78% | ||
| 2 | Benchmark Capital Advisors | 98,500 | 45,000 | 8.22% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 60,000 | 28,000 | 5.11% | ||
| 4 | DEUTSCHE BANK AG\ | 59,279 | 27,000 | 4.93% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 55,448 | 25,000 | 4.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 36,500 | 17,000 | 3.10% | ||
| 7 | OPPENHEIMER & CO INC | 33,500 | 15,000 | 2.74% | ||
| 8 | CUTLER GROUP LLC / CA | 32,511 | 14,000 | 2.56% | ||
| 9 | Weiss Multi-Strategy Advisers LLC | 29,160 | 13,000 | 2.37% | ||
| 10 | GOLDMAN SACHS GROUP INC | 26,638 | 12,000 | 2.19% | ||
| 11 | BlackRock Fund Advisors | 21,729 | 10,000 | 1.83% | ||
| 12 | NORTHERN TRUST CORP | 22,197 | 10,000 | 1.83% | ||
| 13 | LPL Financial LLC | 14,000 | 9,000 | 1.64% | ||
| 14 | Virtu KCG Holdings LLC | 13,048 | 6,000 | 1.10% | ||
| 15 | D.A. DAVIDSON & CO. | 14,000 | 6,000 | 1.10% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 5,000 | 0.91% | ||
| 17 | WOLVERINE TRADING LP /BD | 3,654 | 1,681 | 0.31% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,943 | 1,000 | 0.18% | ||
| 19 | MORGAN STANLEY | 1,983 | 1,000 | 0.18% | ||
| 20 | Creative Planning | 2,000 | 1,000 | 0.18% | ||
| 21 | WOLVERINE TRADING LP /BD | 20 | 920 | 0.17% | Put | |
| 22 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 23 | ROYAL BANK OF CANADA | 340 | 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.
