| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 18 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 66 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 496 | 2,000 | 0.03% | ||
| 4 | MORGAN STANLEY | 2,812 | 10,000 | 0.17% | ||
| 5 | DEUTSCHE BANK AG\ | 4,499 | 17,000 | 0.29% | ||
| 6 | ROYAL BANK OF CANADA | 5,650 | 22,000 | 0.38% | ||
| 7 | BARCLAYS PLC | 9,492 | 28,000 | 0.48% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 11,561 | 44,000 | 0.76% | ||
| 9 | Spark Investment Management LLC | 15,400 | 58,000 | 1.00% | ||
| 10 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 22,000 | 84,000 | 1.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 21,880 | 84,000 | 1.44% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,200 | 97,000 | 1.67% | ||
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | 93,800 | 358,000 | 6.15% | ||
| 14 | NORGES BANK | 149,010 | 571,000 | 9.81% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 204,400 | 781,000 | 13.41% | ||
| 16 | VANGUARD GROUP INC | 220,528 | 842,000 | 14.46% | ||
| 17 | PAULSON & CO. INC. | 739,356 | 2,824,000 | 48.51% |
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.
