| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,058,625 | 215,042,000 | 28.21% | ||
| 2 | CITIGROUP INC | 1,980,014 | 84,171,000 | 11.04% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,507,476 | 64,083,000 | 8.41% | ||
| 4 | JANE STREET GROUP, LLC | 1,424,137 | 60,540,000 | 7.94% | ||
| 5 | AGF INVESTMENTS INC. | 1,289,033 | 54,754,000 | 7.18% | ||
| 6 | BlackRock Finance, Inc. | 1,283,018 | 54,541,000 | 7.16% | ||
| 7 | OLD MISSION CAPITAL LLC | 751,184 | 31,933,000 | 4.19% | ||
| 8 | MORGAN STANLEY | 703,944 | 29,925,000 | 3.93% | ||
| 9 | FLOW TRADERS U.S. LLC | 591,637 | 25,150,000 | 3.30% | ||
| 10 | Bluefin Trading, LLC | 527,470 | 22,423,000 | 2.94% | ||
| 11 | Glovista Investments LLC | 432,151 | 18,371,000 | 2.41% | ||
| 12 | Progeny 3, Inc. | 399,000 | 16,961,000 | 2.23% | ||
| 13 | UBS Group AG | 337,998 | 14,368,000 | 1.88% | ||
| 14 | STRS OHIO | 310,000 | 13,178,000 | 1.73% | ||
| 15 | TEACHER RETIREMENT SYSTEM OF TEXAS | 186,038 | 7,908,000 | 1.04% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 174,968 | 7,438,000 | 0.98% | ||
| 17 | GAM Holding AG | 114,886 | 4,884,000 | 0.64% | ||
| 18 | CITADEL ADVISORS LLC | 114,151 | 4,853,000 | 0.64% | ||
| 19 | PROVIDA PENSION FUND ADMINISTRATOR | 55,209 | 2,333,684 | 0.31% | ||
| 20 | IndexIQ Advisors LLC | 40,786 | 1,735,000 | 0.23% | ||
| 21 | SG Americas Securities, LLC | 40,023 | 1,701,000 | 0.22% | ||
| 22 | ROYAL BANK OF CANADA | 37,948 | 1,614,000 | 0.21% | ||
| 23 | HSBC HOLDINGS PLC | 37,750 | 1,605,000 | 0.21% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,906 | 1,569,000 | 0.21% | ||
| 25 | Compagnie Lombard Odier SCmA | 35,500 | 1,509,000 | 0.20% | ||
| 26 | Lombard Odier Transatlantic Ltd | 35,500 | 1,509,000 | 0.20% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 35,000 | 1,488,000 | 0.20% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,955 | 1,486,000 | 0.19% | ||
| 29 | RIVER GLOBAL INVESTORS LLP | 34,200 | 1,453,000 | 0.19% | ||
| 30 | Lattice Strategies LLC | 27,620 | 1,174,000 | 0.15% | ||
| 31 | MANDATUM LIFE INSURANCE CO LTD | 26,783 | 1,140,000 | 0.15% | ||
| 32 | WELLS FARGO & COMPANY/MN | 24,019 | 1,021,000 | 0.13% | ||
| 33 | JANE STREET GROUP, LLC | 23,900 | 1,016,000 | 0.13% | Put | |
| 34 | FRANKLIN RESOURCES INC | 20,500 | 871,000 | 0.11% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 20,077 | 854,000 | 0.11% | ||
| 36 | Gemmer Asset Management LLC | 17,944 | 762,000 | 0.10% | ||
| 37 | AMERIPRISE FINANCIAL INC | 16,980 | 721,000 | 0.09% | ||
| 38 | AXA S.A. | 15,900 | 676,000 | 0.09% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 15,220 | 647,000 | 0.08% | ||
| 40 | Asset Management One Co., Ltd. | 12,900 | 549,000 | 0.07% | ||
| 41 | Occidental Asset Management, LLC | 10,592 | 450,000 | 0.06% | ||
| 42 | Garde Capital, Inc. | 10,244 | 435,000 | 0.06% | ||
| 43 | JPMORGAN CHASE & CO | 9,237 | 392,000 | 0.05% | ||
| 44 | Alpine Global Management, LLC | 7,896 | 336,000 | 0.04% | ||
| 45 | RISK PARADIGM GROUP, LLC | 7,426 | 315,679 | 0.04% | ||
| 46 | LPL Financial LLC | 7,505 | 308,000 | 0.04% | ||
| 47 | Alpha Cubed Investments, LLC | 7,100 | 302,000 | 0.04% | ||
| 48 | RS INVESTMENT MANAGEMENT CO LLC | 6,860 | 292,000 | 0.04% | ||
| 49 | Verition Fund Management LLC | 6,353 | 270,000 | 0.04% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 4,766 | 203,000 | 0.03% |
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.
