| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 4,319,633 | 3,792,000 | 19.63% | ||
| 2 | VANGUARD GROUP INC | 3,633,102 | 3,189,000 | 16.51% | ||
| 3 | JPMORGAN CHASE & CO | 3,529,411 | 3,098,000 | 16.04% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,050,117 | 1,800,000 | 9.32% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 566,748 | 497,000 | 2.57% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 494,453 | 434,000 | 2.25% | ||
| 7 | NORTHERN TRUST CORP | 462,984 | 406,000 | 2.10% | ||
| 8 | SPROTT INC. | 419,539 | 368,000 | 1.91% | ||
| 9 | Paloma Partners Management Co | 415,279 | 365,000 | 1.89% | ||
| 10 | UBS Group AG | 401,971 | 353,000 | 1.83% | ||
| 11 | Eidelman Virant Capital | 390,000 | 342,000 | 1.77% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 386,446 | 339,000 | 1.76% | ||
| 13 | J.P. Morgan Private Wealth Advisors LLC | 376,149 | 330,000 | 1.71% | ||
| 14 | BlackRock Investment Management, LLC | 365,735 | 321,000 | 1.66% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,600 | 294,000 | 1.52% | ||
| 16 | Laurion Capital Management LP | 320,500 | 281,000 | 1.45% | ||
| 17 | BLACKROCK ADVISORS LLC | 281,457 | 247,000 | 1.28% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,400 | 199,000 | 1.03% | ||
| 19 | CREDIT SUISSE AG/ | 218,269 | 191,000 | 0.99% | ||
| 20 | GOLDMAN SACHS GROUP INC | 203,464 | 179,000 | 0.93% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,800 | 175,000 | 0.91% | Put | |
| 22 | SG Americas Securities, LLC | 170,631 | 150,000 | 0.78% | ||
| 23 | SOCIETE GENERALE | 170,631 | 150,000 | 0.78% | ||
| 24 | Bank of New York Mellon Corp | 156,739 | 138,000 | 0.71% | ||
| 25 | Alpine Global Management, LLC | 151,066 | 133,000 | 0.69% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,800 | 133,000 | 0.69% | ||
| 27 | Virtu KCG Holdings LLC | 143,678 | 126,000 | 0.65% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 132,044 | 116,000 | 0.60% | ||
| 29 | CITADEL ADVISORS LLC | 119,221 | 105,000 | 0.54% | ||
| 30 | EXANE DERIVATIVES | 119,500 | 104,889 | 0.54% | ||
| 31 | LMR Partners LLP | 113,617 | 100,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,800 | 96,000 | 0.50% | Call | |
| 33 | Squarepoint Ops LLC | 76,700 | 67,000 | 0.35% | ||
| 34 | DEUTSCHE BANK AG\ | 71,270 | 62,000 | 0.32% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 67,358 | 59,000 | 0.31% | ||
| 36 | BLAIR WILLIAM & CO/IL | 55,555 | 49,000 | 0.25% | ||
| 37 | HUNTINGTON NATIONAL BANK | 50,000 | 44,000 | 0.23% | ||
| 38 | WELLS FARGO & COMPANY/MN | 47,500 | 42,000 | 0.22% | ||
| 39 | WOLVERINE TRADING LP /BD | 486 | 41,310 | 0.21% | Put | |
| 40 | Creative Planning | 47,200 | 41,000 | 0.21% | ||
| 41 | Mariner Wealth Advisors-Cincinnati, LLC | 45,300 | 40,000 | 0.21% | ||
| 42 | STATE STREET CORP | 43,526 | 38,000 | 0.20% | ||
| 43 | Frontier Wealth Management LLC | 40,700 | 36,000 | 0.19% | ||
| 44 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 32,800 | 29,000 | 0.15% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 30,412 | 27,000 | 0.14% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 29,286 | 26,000 | 0.13% | ||
| 47 | WOLVERINE TRADING LP /BD | 22,904 | 19,468 | 0.10% | ||
| 48 | LPL Financial LLC | 19,240 | 18,000 | 0.09% | ||
| 49 | BlackRock Fund Advisors | 18,697 | 16,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 16,026 | 14,000 | 0.07% |
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.
