| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,168,449 | 237,993,000 | 36.88% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,994,336 | 78,361,000 | 12.14% | ||
| 3 | BCWM, LLC | 177,795 | 27,896,000 | 4.32% | ||
| 4 | Psagot Value Holdings Ltd. | 1,700,657 | 26,683,000 | 4.14% | ||
| 5 | FLOW TRADERS U.S. LLC | 1,499,095 | 23,521,000 | 3.65% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,374,000 | 21,558,000 | 3.34% | ||
| 7 | MORGAN STANLEY | 1,274,335 | 19,994,000 | 3.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,046,072 | 16,412,000 | 2.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,700 | 15,591,000 | 2.42% | Put | |
| 10 | UBS AG | 965,349 | 15,147,000 | 2.35% | ||
| 11 | Fragasso Financial Advisors Inc | 785,106 | 12,318,313 | 1.91% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,798 | 11,357,000 | 1.76% | ||
| 13 | HOLLENCREST CAPITAL MANAGEMENT | 601,529 | 9,438,000 | 1.46% | ||
| 14 | Bellecapital International Ltd. | 564,263 | 8,853,000 | 1.37% | ||
| 15 | Water Oak Advisors LLC | 502,510 | 7,884,000 | 1.22% | ||
| 16 | Janney Capital Management LLC | 436,064 | 6,842,000 | 1.06% | SH | |
| 17 | GAM Holding AG | 423,122 | 6,639,000 | 1.03% | ||
| 18 | SG Americas Securities, LLC | 365,103 | 5,728,000 | 0.89% | ||
| 19 | AXA S.A. | 354,948 | 5,569,000 | 0.86% | ||
| 20 | ROYAL BANK OF CANADA | 336,368 | 5,277,000 | 0.82% | ||
| 21 | CURIAN CAPITAL LLC | 316,961 | 4,973,000 | 0.77% | ||
| 22 | CIBC WORLD MARKET INC. | 307,270 | 4,821,000 | 0.75% | ||
| 23 | CREDIT SUISSE AG/ | 292,002 | 4,581,000 | 0.71% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,393,000 | 0.68% | ||
| 25 | Orion Porfolio Solutions, LLC | 229,782 | 3,606,000 | 0.56% | ||
| 26 | Bouchey Financial Group Ltd | 221,476 | 3,475,000 | 0.54% | ||
| 27 | WELLS FARGO & COMPANY/MN | 217,339 | 3,410,000 | 0.53% | ||
| 28 | AMG National Trust Bank | 182,834 | 2,869,000 | 0.44% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 173,707 | 2,725,000 | 0.42% | ||
| 30 | CITIGROUP INC | 167,394 | 2,626,000 | 0.41% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 135,973 | 2,133,402 | 0.33% | ||
| 32 | Parkwood LLC | 132,866 | 2,085,000 | 0.32% | ||
| 33 | BARCLAYS PLC | 135,997 | 2,041,000 | 0.32% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 130,087 | 2,041,000 | 0.32% | ||
| 35 | HSBC HOLDINGS PLC | 125,742 | 1,973,000 | 0.31% | ||
| 36 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 1,961,000 | 0.30% | ||
| 37 | AMERIPRISE FINANCIAL INC | 121,365 | 1,904,000 | 0.30% | ||
| 38 | ASSETMARK, INC | 121,107 | 1,900,000 | 0.29% | ||
| 39 | JPMORGAN CHASE & CO | 111,296 | 1,746,000 | 0.27% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 110,700 | 1,737,000 | 0.27% | ||
| 41 | ING GROEP NV | 107,118 | 1,680,000 | 0.26% | ||
| 42 | Spot Trading L.L.C | 100,000 | 1,569,000 | 0.24% | Put | |
| 43 | AVIANCE CAPITAL MANAGEMENT, LLC | 93,888 | 1,473,000 | 0.23% | ||
| 44 | Dunvegan Associates, Inc. | 91,595 | 1,437,000 | 0.22% | ||
| 45 | Spot Trading L.L.C | 85,332 | 1,339,000 | 0.21% | ||
| 46 | ROTHSCHILD INVESTMENT LLC /IL | 82,777 | 1,299,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 83,000 | 1,245,000 | 0.19% | Put | |
| 48 | LPL Financial LLC | 79,110 | 1,225,000 | 0.19% | ||
| 49 | BLAIR WILLIAM & CO/IL | 61,400 | 963,000 | 0.15% | ||
| 50 | Bluefin Trading, LLC | 57,046 | 895,000 | 0.14% |
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.
