| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 971,570 | 2,448,000 | 17.06% | ||
| 2 | VANGUARD GROUP INC | 887,513 | 2,236,000 | 15.58% | ||
| 3 | NORTHERN TRUST CORP | 432,979 | 1,091,000 | 7.60% | ||
| 4 | STATE STREET CORP | 397,488 | 1,000,000 | 6.97% | ||
| 5 | Sculptor Capital LP | 362,933 | 915,000 | 6.38% | ||
| 6 | FIRST NEW YORK SECURITIES LLC /NY | 330,116 | 831,892 | 5.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 313,643 | 790,000 | 5.50% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 201,300 | 507,000 | 3.53% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,038 | 499,000 | 3.48% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 161,732 | 407,000 | 2.84% | ||
| 11 | Bank of New York Mellon Corp | 154,293 | 388,000 | 2.70% | ||
| 12 | BlackRock Investment Management, LLC | 119,374 | 301,000 | 2.10% | ||
| 13 | GROUP ONE TRADING LLC | 105,734 | 266,000 | 1.85% | ||
| 14 | BAR HARBOR WEALTH MANAGEMENT | 98,975 | 249,000 | 1.73% | ||
| 15 | COWEN INC. | 90,000 | 227,000 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 157,000 | 1.09% | Put | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,300 | 152,000 | 1.06% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 54,366 | 137,002 | 0.95% | ||
| 19 | GOLDMAN SACHS GROUP INC | 50,000 | 126,000 | 0.88% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,229 | 119,000 | 0.83% | ||
| 21 | COURIER CAPITAL LLC | 41,500 | 105,000 | 0.73% | ||
| 22 | GOLDMAN SACHS GROUP INC | 41,331 | 104,000 | 0.72% | ||
| 23 | TEACHERS ADVISORS, LLC | 37,794 | 95,000 | 0.66% | ||
| 24 | CREDIT SUISSE AG/ | 36,586 | 92,000 | 0.64% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,210 | 86,000 | 0.60% | ||
| 26 | Nationwide Fund Advisors | 32,076 | 81,000 | 0.56% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 76,000 | 0.53% | Call | |
| 28 | SG Americas Securities, LLC | 26,081 | 66,000 | 0.46% | ||
| 29 | NOMURA HOLDINGS INC | 25,000 | 63,000 | 0.44% | Call | |
| 30 | MORGAN STANLEY | 24,348 | 62,000 | 0.43% | ||
| 31 | RHUMBLINE ADVISERS | 24,265 | 61,000 | 0.43% | ||
| 32 | Bluefin Trading, LLC | 19,148 | 48,000 | 0.33% | ||
| 33 | Cowen Prime Services LLC | 18,746 | 47,000 | 0.33% | ||
| 34 | Tower Research Capital LLC (TRC) | 17,922 | 45,000 | 0.31% | ||
| 35 | BLACKROCK ADVISORS LLC | 17,650 | 44,000 | 0.31% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 16,600 | 42,000 | 0.29% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 16,110 | 41,000 | 0.29% | ||
| 38 | ProShare Advisors LLC | 16,329 | 41,000 | 0.29% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 14,938 | 38,000 | 0.26% | ||
| 40 | CITADEL ADVISORS LLC | 15,185 | 38,000 | 0.26% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 13,724 | 35,000 | 0.24% | ||
| 42 | STRS OHIO | 14,000 | 35,000 | 0.24% | ||
| 43 | Bluefin Trading, LLC | 101,000 | 30,000 | 0.21% | Put | |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,352 | 26,000 | 0.18% | ||
| 45 | Bluefin Trading, LLC | 55,000 | 25,000 | 0.17% | Call | |
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 25,000 | 0.17% | ||
| 47 | WELLS FARGO & COMPANY/MN | 8,391 | 21,000 | 0.15% | ||
| 48 | UBS AG | 3,900 | 10,000 | 0.07% | Put | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,488 | 6,270 | 0.04% | ||
| 50 | D.A. DAVIDSON & CO. | 2,000 | 5,000 | 0.03% |
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.
