| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 13,258,078 | 18,826,000 | 37.90% | ||
| 2 | JPMORGAN CHASE & CO | 5,400,192 | 7,669,000 | 15.44% | ||
| 3 | VANGUARD GROUP INC | 4,888,279 | 6,942,000 | 13.97% | ||
| 4 | BlackRock Finance, Inc. | 2,829,408 | 4,018,000 | 8.09% | ||
| 5 | CQS Cayman LP | 1,097,741 | 1,563,000 | 3.15% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 886,863 | 1,259,000 | 2.53% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 712,686 | 1,012,000 | 2.04% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 651,407 | 925,000 | 1.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 552,567 | 785,000 | 1.58% | ||
| 10 | Laurion Capital Management LP | 462,624 | 657,000 | 1.32% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,600 | 475,000 | 0.96% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 292,149 | 415,000 | 0.84% | ||
| 13 | NORTHERN TRUST CORP | 280,433 | 398,000 | 0.80% | ||
| 14 | SG Americas Securities, LLC | 240,674 | 342,000 | 0.69% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,972 | 325,000 | 0.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,600 | 322,000 | 0.65% | Call | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,400 | 322,000 | 0.65% | ||
| 18 | SPROTT INC. | 207,886 | 295,000 | 0.59% | ||
| 19 | Segantii Capital Management Ltd | 181,070 | 257,000 | 0.52% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,800 | 216,000 | 0.43% | ||
| 21 | TWO SIGMA SECURITIES, LLC | 132,593 | 188,000 | 0.38% | ||
| 22 | CITADEL ADVISORS LLC | 129,362 | 184,000 | 0.37% | ||
| 23 | Bank of New York Mellon Corp | 123,344 | 174,000 | 0.35% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,100 | 172,000 | 0.35% | Put | |
| 25 | Virtu KCG Holdings LLC | 116,422 | 165,000 | 0.33% | ||
| 26 | Eidelman Virant Capital | 100,000 | 142,000 | 0.29% | ||
| 27 | GLG Partners LP | 83,280 | 118,000 | 0.24% | ||
| 28 | CITADEL ADVISORS LLC | 79,500 | 113,000 | 0.23% | Put | |
| 29 | EXANE DERIVATIVES | 59,022 | 83,800 | 0.17% | ||
| 30 | GROUP ONE TRADING LLC | 53,346 | 76,000 | 0.15% | ||
| 31 | CREDIT SUISSE AG/ | 47,544 | 68,000 | 0.14% | ||
| 32 | Verition Fund Management LLC | 46,378 | 66,000 | 0.13% | ||
| 33 | WELLS FARGO & COMPANY/MN | 45,500 | 65,000 | 0.13% | ||
| 34 | BlueCrest Capital Management Ltd | 45,114 | 64,000 | 0.13% | ||
| 35 | STATE STREET CORP | 43,526 | 62,000 | 0.12% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 41,718 | 59,000 | 0.12% | ||
| 37 | Frontier Wealth Management LLC | 40,700 | 58,000 | 0.12% | ||
| 38 | Creative Planning | 39,564 | 56,000 | 0.11% | ||
| 39 | MORGAN STANLEY | 36,657 | 52,000 | 0.10% | ||
| 40 | Brookstone Capital Management | 33,501 | 48,000 | 0.10% | ||
| 41 | Mathes Company, Inc. | 32,500 | 46,000 | 0.09% | ||
| 42 | Mariner Wealth Advisors-Cincinnati, LLC | 25,800 | 37,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 24,700 | 35,000 | 0.07% | Call | |
| 44 | RAYMOND JAMES & ASSOCIATES | 24,400 | 35,000 | 0.07% | ||
| 45 | ADVISOR GROUP, INC. | 24,026 | 34,000 | 0.07% | ||
| 46 | WOLVERINE TRADING LP /BD | 23,400 | 33,000 | 0.07% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 22,955 | 33,000 | 0.07% | ||
| 48 | UBS Group AG | 20,000 | 28,000 | 0.06% | ||
| 49 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 19,500 | 27,690 | 0.06% | ||
| 50 | D L CARLSON INVESTMENT GROUP INC | 18,000 | 26,000 | 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.
