| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,157,930 | 173,049,000 | 18.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,941,949 | 132,252,000 | 14.36% | ||
| 3 | BANK OF NOVA SCOTIA | 3,340,197 | 112,062,000 | 12.17% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 2,314,386 | 77,648,000 | 8.43% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,154,707 | 38,741,000 | 4.21% | ||
| 6 | UBS Group AG | 810,608 | 27,196,000 | 2.95% | ||
| 7 | JANE STREET GROUP, LLC | 628,064 | 21,071,000 | 2.29% | ||
| 8 | AMERIPRISE FINANCIAL INC | 615,282 | 20,651,000 | 2.24% | ||
| 9 | Psagot Value Holdings Ltd. | 602,392 | 20,210,000 | 2.19% | ||
| 10 | MORGAN STANLEY | 534,705 | 17,939,000 | 1.95% | ||
| 11 | BlackRock Finance, Inc. | 436,217 | 14,635,000 | 1.59% | ||
| 12 | Euclid Advisors LLC | 405,542 | 13,606,000 | 1.48% | ||
| 13 | WELLS FARGO & COMPANY/MN | 359,270 | 12,054,000 | 1.31% | ||
| 14 | National Pension Service | 340,790 | 11,433,000 | 1.24% | ||
| 15 | SG Americas Securities, LLC | 316,640 | 10,623,000 | 1.15% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 292,933 | 9,827,000 | 1.07% | ||
| 17 | JANE STREET GROUP, LLC | 282,000 | 9,461,000 | 1.03% | Put | |
| 18 | JANE STREET GROUP, LLC | 263,300 | 8,834,000 | 0.96% | Call | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 261,449 | 8,772,000 | 0.95% | ||
| 20 | JPMORGAN CHASE & CO | 256,975 | 8,621,000 | 0.94% | ||
| 21 | State of New Jersey Common Pension Fund D | 250,000 | 8,388,000 | 0.91% | ||
| 22 | Bellecapital International Ltd. | 204,323 | 6,855,000 | 0.74% | ||
| 23 | Water Oak Advisors LLC | 188,268 | 6,316,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,600 | 6,193,000 | 0.67% | Call | |
| 25 | CURIAN CAPITAL LLC | 182,172 | 6,112,000 | 0.66% | ||
| 26 | Vontobel Swiss Wealth Advisors AG | 201,836 | 6,078,000 | 0.66% | ||
| 27 | CIBC WORLD MARKET INC. | 175,474 | 5,887,000 | 0.64% | ||
| 28 | AFAM CAPITAL, INC. | 175,103 | 5,875,000 | 0.64% | ||
| 29 | CITADEL ADVISORS LLC | 167,186 | 5,609,000 | 0.61% | ||
| 30 | AYALON INSURANCE COMP LTD. | 165,590 | 5,600,000 | 0.61% | ||
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 159,593 | 5,354,000 | 0.58% | ||
| 32 | BW Gestao de Investimentos Ltda. | 157,111 | 5,271,000 | 0.57% | ||
| 33 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 155,686 | 5,223,000 | 0.57% | ||
| 34 | ROYAL BANK OF CANADA | 146,570 | 4,918,000 | 0.53% | ||
| 35 | LPL Financial LLC | 137,516 | 4,450,000 | 0.48% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 120,915 | 4,056,000 | 0.44% | ||
| 37 | Rathbones Group PLC | 117,504 | 3,942,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,095 | 3,761,000 | 0.41% | ||
| 39 | CITIGROUP INC | 110,790 | 3,717,000 | 0.40% | ||
| 40 | AXA S.A. | 110,221 | 3,698,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,900 | 3,687,000 | 0.40% | Put | |
| 42 | FLOW TRADERS U.S. LLC | 108,078 | 3,626,000 | 0.39% | ||
| 43 | CITIGROUP INC | 108,000 | 3,623,000 | 0.39% | Put | |
| 44 | AMG National Trust Bank | 105,603 | 3,543,000 | 0.38% | ||
| 45 | ASSETMARK, INC | 87,807 | 2,946,000 | 0.32% | ||
| 46 | EXANE DERIVATIVES | 84,029 | 2,819,066 | 0.31% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 75,182 | 2,522,000 | 0.27% | ||
| 48 | HSBC HOLDINGS PLC | 74,007 | 2,484,000 | 0.27% | ||
| 49 | BlackRock Fund Advisors | 70,926 | 2,380,000 | 0.26% | ||
| 50 | Spot Trading L.L.C | 68,400 | 2,295,000 | 0.25% | Put |
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.
