| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,168,239 | 206,288,000 | 37.82% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,988,022 | 27,037,000 | 4.96% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,936,498 | 26,337,000 | 4.83% | ||
| 4 | Psagot Value Holdings Ltd. | 1,815,819 | 24,695,000 | 4.53% | ||
| 5 | BCWM, LLC | 177,351 | 24,120,000 | 4.42% | ||
| 6 | JANE STREET GROUP, LLC | 1,466,062 | 19,938,000 | 3.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,700 | 14,398,000 | 2.64% | Put | |
| 8 | UBS Group AG | 896,218 | 12,189,000 | 2.23% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 818,686 | 11,134,000 | 2.04% | ||
| 10 | BlackRock Finance, Inc. | 725,587 | 9,868,000 | 1.81% | ||
| 11 | Magnetar Financial LLC | 679,100 | 9,236,000 | 1.69% | ||
| 12 | Spot Trading L.L.C | 622,400 | 8,465,000 | 1.55% | Put | |
| 13 | MORGAN STANLEY | 593,915 | 8,078,000 | 1.48% | ||
| 14 | Bellecapital International Ltd. | 546,013 | 7,426,000 | 1.36% | ||
| 15 | Water Oak Advisors LLC | 533,535 | 7,256,000 | 1.33% | ||
| 16 | ROYAL BANK OF CANADA | 474,959 | 6,459,000 | 1.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 468,126 | 6,367,000 | 1.17% | ||
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 449,175 | 6,109,000 | 1.12% | ||
| 19 | SG Americas Securities, LLC | 434,405 | 5,908,000 | 1.08% | ||
| 20 | GAM Holding AG | 423,122 | 5,754,000 | 1.05% | ||
| 21 | FLOW TRADERS U.S. LLC | 399,176 | 5,429,000 | 1.00% | ||
| 22 | AXA S.A. | 393,548 | 5,352,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 373,051 | 5,074,000 | 0.93% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 364,775 | 4,961,000 | 0.91% | ||
| 25 | CURIAN CAPITAL LLC | 325,602 | 4,428,000 | 0.81% | ||
| 26 | CREDIT SUISSE AG/ | 321,383 | 4,371,000 | 0.80% | ||
| 27 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 3,808,000 | 0.70% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 277,383 | 3,772,409 | 0.69% | ||
| 29 | AMG National Trust Bank | 254,761 | 3,465,000 | 0.64% | ||
| 30 | Spot Trading L.L.C | 235,479 | 3,203,000 | 0.59% | ||
| 31 | CITIGROUP INC | 222,802 | 3,029,000 | 0.56% | ||
| 32 | Orion Porfolio Solutions, LLC | 214,926 | 2,923,000 | 0.54% | ||
| 33 | Orbitronix, LP | 190,000 | 2,584,000 | 0.47% | ||
| 34 | JANE STREET GROUP, LLC | 186,300 | 2,534,000 | 0.46% | Put | |
| 35 | AMERIPRISE FINANCIAL INC | 180,817 | 2,460,000 | 0.45% | ||
| 36 | Parkwood LLC | 180,632 | 2,457,000 | 0.45% | ||
| 37 | BARCLAYS PLC | 175,000 | 2,275,000 | 0.42% | Put | |
| 38 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 146,664 | 1,995,000 | 0.37% | ||
| 39 | HSBC HOLDINGS PLC | 144,363 | 1,963,000 | 0.36% | ||
| 40 | WELLS FARGO & COMPANY/MN | 143,776 | 1,955,000 | 0.36% | ||
| 41 | ASSETMARK, INC | 141,504 | 1,924,000 | 0.35% | ||
| 42 | JANE STREET GROUP, LLC | 111,500 | 1,516,000 | 0.28% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,463 | 1,502,000 | 0.28% | ||
| 44 | Bouchey Financial Group Ltd | 109,974 | 1,496,000 | 0.27% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 109,397 | 1,488,000 | 0.27% | ||
| 46 | Spot Trading L.L.C | 100,000 | 1,360,000 | 0.25% | Call | |
| 47 | BARCLAYS PLC | 103,091 | 1,340,000 | 0.25% | ||
| 48 | ING GROEP NV | 94,933 | 1,288,000 | 0.24% | ||
| 49 | Peachtree Investment Advisors, Inc. | 93,145 | 1,256,000 | 0.23% | ||
| 50 | JUNCTURE WEALTH STRATEGIES, LLC | 90,260 | 1,230,000 | 0.23% |
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.
