| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,011,659 | 3,106,000 | 20.56% | ||
| 2 | VANGUARD GROUP INC | 735,044 | 2,256,000 | 14.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 360,417 | 1,106,000 | 7.32% | ||
| 4 | STATE STREET CORP | 322,039 | 990,000 | 6.55% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,243 | 882,000 | 5.84% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 275,000 | 844,000 | 5.59% | ||
| 7 | Virtu KCG Holdings LLC | 238,944 | 734,000 | 4.86% | ||
| 8 | Bank of New York Mellon Corp | 145,642 | 447,000 | 2.96% | ||
| 9 | FIRST NEW YORK SECURITIES LLC /NY | 118,496 | 385,000 | 2.55% | ||
| 10 | BlackRock Investment Management, LLC | 119,122 | 366,000 | 2.42% | ||
| 11 | NORTHERN TRUST CORP | 105,956 | 325,000 | 2.15% | ||
| 12 | Bluefin Trading, LLC | 2,900 | 300,000 | 1.99% | Call | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 96,258 | 295,000 | 1.95% | ||
| 14 | BAR HARBOR WEALTH MANAGEMENT | 92,425 | 284,000 | 1.88% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,100 | 221,000 | 1.46% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,509 | 198,000 | 1.31% | ||
| 17 | GOLDMAN SACHS GROUP INC | 63,850 | 196,000 | 1.30% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 60,764 | 187,000 | 1.24% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,300 | 186,000 | 1.23% | ||
| 20 | SG Americas Securities, LLC | 58,999 | 181,000 | 1.20% | ||
| 21 | NOMURA HOLDINGS INC | 58,400 | 180,000 | 1.19% | Call | |
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 54,387 | 166,968 | 1.11% | ||
| 23 | COWEN INC. | 50,000 | 154,000 | 1.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 47,616 | 146,000 | 0.97% | ||
| 25 | COURIER CAPITAL LLC | 41,500 | 127,000 | 0.84% | ||
| 26 | TEACHERS ADVISORS, LLC | 37,794 | 116,000 | 0.77% | ||
| 27 | Nationwide Fund Advisors | 31,177 | 96,000 | 0.64% | ||
| 28 | MORGAN STANLEY | 28,200 | 87,000 | 0.58% | ||
| 29 | Cowen Prime Services LLC | 26,242 | 81,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 67,000 | 0.44% | Put | |
| 31 | ProShare Advisors LLC | 20,030 | 61,000 | 0.40% | ||
| 32 | RHUMBLINE ADVISERS | 18,190 | 56,000 | 0.37% | ||
| 33 | BLACKROCK ADVISORS LLC | 17,650 | 54,000 | 0.36% | ||
| 34 | CREDIT SUISSE AG/ | 15,294 | 47,000 | 0.31% | ||
| 35 | D. E. Shaw & Co., Inc. | 13,930 | 43,000 | 0.28% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 31,000 | 0.21% | ||
| 37 | WELLS FARGO & COMPANY/MN | 9,425 | 29,000 | 0.19% | ||
| 38 | Tower Research Capital LLC (TRC) | 7,319 | 22,000 | 0.15% | ||
| 39 | FIRST NEW YORK SECURITIES LLC /NY | 750 | 14,000 | 0.09% | Call | |
| 40 | VIRTUS CAPITAL ADVISERS, LLC | 3,507 | 11,000 | 0.07% | ||
| 41 | UBS AG | 2,400 | 7,000 | 0.05% | Call | |
| 42 | UBS AG | 1,900 | 6,000 | 0.04% | Put | |
| 43 | D.A. DAVIDSON & CO. | 2,000 | 6,000 | 0.04% | ||
| 44 | CITADEL ADVISORS LLC | 972 | 3,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 902 | 3,000 | 0.02% | ||
| 46 | CITIGROUP INC | 1,158 | 3,000 | 0.02% | ||
| 47 | Creative Planning | 1,000 | 3,000 | 0.02% | ||
| 48 | DEUTSCHE BANK AG\ | 201 | 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.
