| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 702,481 | 8,044,000 | 14.54% | ||
| 2 | ARK INVESTMENT MANAGEMENT LLC | 696,980 | 7,980,000 | 14.43% | ||
| 3 | Vident Investment Advisory, LLC | 625,716 | 7,164,000 | 12.95% | ||
| 4 | GO ETF SOLUTIONS LLP | 421,696 | 4,828,000 | 8.73% | ||
| 5 | VANGUARD GROUP INC | 365,006 | 4,179,000 | 7.56% | ||
| 6 | Bank of New York Mellon Corp | 333,867 | 3,823,000 | 6.91% | ||
| 7 | STATE STREET CORP | 185,750 | 2,125,000 | 3.84% | ||
| 8 | Brandywine Global Investment Management, LLC | 163,610 | 1,874,000 | 3.39% | ||
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 149,452 | 1,711,000 | 3.09% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,900 | 1,281,000 | 2.32% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 82,794 | 947,000 | 1.71% | ||
| 12 | UBS Group AG | 69,155 | 792,000 | 1.43% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 61,754 | 707,000 | 1.28% | ||
| 14 | NORTHERN TRUST CORP | 59,160 | 678,000 | 1.23% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 613,000 | 1.11% | Call | |
| 16 | MORGAN STANLEY | 42,805 | 491,000 | 0.89% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 475,000 | 0.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,875 | 422,000 | 0.76% | ||
| 19 | Janney Montgomery Scott LLC | 35,751 | 409,000 | 0.74% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,960 | 343,000 | 0.62% | ||
| 21 | Sculptor Capital LP | 24,300 | 278,000 | 0.50% | Put | |
| 22 | Sculptor Capital LP | 24,300 | 278,000 | 0.50% | ||
| 23 | BARCLAYS PLC | 23,500 | 269,000 | 0.49% | Put | |
| 24 | A.R.T. Advisors, LLC | 23,240 | 266,000 | 0.48% | ||
| 25 | CITADEL ADVISORS LLC | 22,500 | 258,000 | 0.47% | Call | |
| 26 | WOLVERINE TRADING LP /BD | 21,200 | 257,000 | 0.46% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 21,200 | 243,000 | 0.44% | Call | |
| 28 | TEACHERS ADVISORS, LLC | 20,961 | 240,000 | 0.43% | ||
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 229,000 | 0.41% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 19,996 | 229,000 | 0.41% | ||
| 31 | BANQUE PICTET & CIE SA | 20,000 | 229,000 | 0.41% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,696 | 226,000 | 0.41% | ||
| 33 | SG Americas Securities, LLC | 19,564 | 224,000 | 0.40% | ||
| 34 | WELLS FARGO & COMPANY/MN | 16,864 | 193,000 | 0.35% | ||
| 35 | D. E. Shaw & Co., Inc. | 16,775 | 192,000 | 0.35% | ||
| 36 | KISSINGER FINANCIAL SERVICES LLC | 16,077 | 184,000 | 0.33% | ||
| 37 | WOLVERINE TRADING LP /BD | 14,200 | 172,000 | 0.31% | Put | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,865 | 170,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 168,000 | 0.30% | ||
| 40 | BARCLAYS PLC | 14,499 | 166,000 | 0.30% | ||
| 41 | ROYAL BANK OF CANADA | 12,856 | 147,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 12,098 | 137,000 | 0.25% | ||
| 43 | RHUMBLINE ADVISERS | 11,831 | 135,000 | 0.24% | ||
| 44 | MARATHON CAPITAL MANAGEMENT | 10,000 | 115,000 | 0.21% | ||
| 45 | SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 115,000 | 0.21% | ||
| 46 | DAVENPORT & Co LLC | 10,000 | 114,500 | 0.21% | ||
| 47 | SIMPLEX TRADING, LLC | 9,556 | 109,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 109,000 | 0.20% | ||
| 49 | CITIGROUP INC | 8,300 | 95,000 | 0.17% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 7,884 | 90,000 | 0.16% |
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.
