| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 661,237 | 14,038,000 | 44.93% | ||
| 2 | ING GROEP NV | 435,479 | 9,358,000 | 29.95% | ||
| 3 | OLD MISSION CAPITAL, LLC | 61,363 | 1,303,000 | 4.17% | ||
| 4 | JANE STREET GROUP, LLC | 59,317 | 1,259,000 | 4.03% | ||
| 5 | SG Americas Securities, LLC | 53,276 | 1,131,000 | 3.62% | ||
| 6 | MORGAN STANLEY | 40,236 | 854,000 | 2.73% | ||
| 7 | CITADEL ADVISORS LLC | 30,685 | 651,000 | 2.08% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,266 | 494,000 | 1.58% | ||
| 9 | Lattice Strategies LLC | 20,260 | 430,000 | 1.38% | ||
| 10 | WELLS FARGO & COMPANY/MN | 18,183 | 386,000 | 1.24% | ||
| 11 | GOLDMAN SACHS GROUP INC | 16,397 | 348,000 | 1.11% | ||
| 12 | GAM Holding AG | 12,800 | 272,000 | 0.87% | ||
| 13 | Virtu KCG Holdings LLC | 10,085 | 214,000 | 0.68% | ||
| 14 | ROYAL BANK OF CANADA | 8,525 | 181,000 | 0.58% | ||
| 15 | JPMORGAN CHASE & CO | 6,230 | 132,000 | 0.42% | ||
| 16 | FLOW TRADERS U.S. LLC | 2,751 | 58,000 | 0.19% | ||
| 17 | CITIGROUP INC | 1,359 | 29,000 | 0.09% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,224 | 26,000 | 0.08% | ||
| 19 | JACOBI CAPITAL MANAGEMENT LLC | 1,200 | 26,000 | 0.08% | ||
| 20 | IFP ADVISORS, INC | 546 | 12,000 | 0.04% | ||
| 21 | US BANCORP \DE\ | 500 | 11,000 | 0.04% | ||
| 22 | UBS Group AG | 445 | 9,000 | 0.03% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 371 | 8,000 | 0.03% | ||
| 24 | MSI Financial Services Inc | 300 | 6,000 | 0.02% | ||
| 25 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 238 | 5,000 | 0.02% | ||
| 26 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
