| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 898,139 | 20,522,000 | 22.28% | ||
| 2 | SOCIETE GENERALE | 898,139 | 20,522,000 | 22.28% | ||
| 3 | OLD MISSION CAPITAL LLC | 887,839 | 20,287,000 | 22.03% | ||
| 4 | UBS Group AG | 404,384 | 9,240,000 | 10.03% | ||
| 5 | FLOW TRADERS U.S. LLC | 393,245 | 8,986,000 | 9.76% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 127,257 | 2,908,000 | 3.16% | ||
| 7 | BANK OF MONTREAL /CAN/ | 124,398 | 2,843,000 | 3.09% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 114,738 | 2,622,000 | 2.85% | ||
| 9 | Consolidated Investment Group LLC | 86,230 | 1,970,000 | 2.14% | ||
| 10 | CITADEL ADVISORS LLC | 32,238 | 737,000 | 0.80% | ||
| 11 | JANE STREET GROUP, LLC | 16,523 | 378,000 | 0.41% | ||
| 12 | MORGAN STANLEY | 14,003 | 320,000 | 0.35% | ||
| 13 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 12,735 | 291,000 | 0.32% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,732 | 222,000 | 0.24% | ||
| 15 | ROYAL BANK OF CANADA | 9,303 | 213,000 | 0.23% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,000 | 46,000 | 0.05% |
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.
