| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,580,270 | 194,158,000 | 24.54% | ||
| 2 | CITIGROUP INC | 2,625,591 | 111,299,000 | 14.06% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,605,118 | 110,432,000 | 13.96% | ||
| 4 | AGF INVESTMENTS INC. | 1,505,992 | 63,825,000 | 8.07% | ||
| 5 | FLOW TRADERS U.S. LLC | 882,907 | 37,426,000 | 4.73% | ||
| 6 | ROYAL BANK OF CANADA | 579,610 | 24,569,000 | 3.10% | ||
| 7 | MORGAN STANLEY | 522,618 | 22,154,000 | 2.80% | ||
| 8 | JANE STREET GROUP, LLC | 485,849 | 20,595,000 | 2.60% | ||
| 9 | OLD MISSION CAPITAL LLC | 439,019 | 18,610,000 | 2.35% | ||
| 10 | Bluefin Trading, LLC | 402,684 | 17,070,000 | 2.16% | ||
| 11 | CITADEL ADVISORS LLC | 399,525 | 16,936,000 | 2.14% | ||
| 12 | Progeny 3, Inc. | 399,000 | 16,914,000 | 2.14% | ||
| 13 | UBS Group AG | 363,618 | 15,414,000 | 1.95% | ||
| 14 | STRS OHIO | 310,000 | 13,140,000 | 1.66% | ||
| 15 | BANQUE PICTET & CIE SA | 308,625 | 13,083,000 | 1.65% | ||
| 16 | Pictet North America Advisors SA | 308,625 | 13,083,000 | 1.65% | ||
| 17 | Nan Shan Life Insurance Co., Ltd. | 250,100 | 10,602,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,956 | 9,070,000 | 1.15% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 177,418 | 7,521,000 | 0.95% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 140,237 | 5,945,000 | 0.75% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 136,146 | 5,771,000 | 0.73% | ||
| 22 | WELLS FARGO & COMPANY/MN | 119,080 | 5,047,000 | 0.64% | ||
| 23 | GAM Holding AG | 114,886 | 4,870,000 | 0.62% | ||
| 24 | SG Americas Securities, LLC | 91,914 | 3,896,000 | 0.49% | ||
| 25 | SOCIETE GENERALE | 91,914 | 3,896,000 | 0.49% | ||
| 26 | AGF Investments America Inc. | 50,315 | 2,133,000 | 0.27% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 43,984 | 1,864,000 | 0.24% | ||
| 28 | JANE STREET GROUP, LLC | 43,200 | 1,831,000 | 0.23% | Call | |
| 29 | HSBC HOLDINGS PLC | 37,750 | 1,600,000 | 0.20% | ||
| 30 | Compagnie Lombard Odier SCmA | 36,500 | 1,547,000 | 0.20% | ||
| 31 | MANDATUM LIFE INSURANCE CO LTD | 35,987 | 1,525,000 | 0.19% | ||
| 32 | Lombard Odier Transatlantic Ltd | 35,500 | 1,505,000 | 0.19% | ||
| 33 | RIVER GLOBAL INVESTORS LLP | 34,200 | 1,450,000 | 0.18% | ||
| 34 | CREDIT SUISSE AG/ | 29,267 | 1,241,000 | 0.16% | ||
| 35 | Lattice Strategies LLC | 24,830 | 1,053,000 | 0.13% | ||
| 36 | JANE STREET GROUP, LLC | 23,900 | 1,013,000 | 0.13% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 971,000 | 0.12% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 18,982 | 805,000 | 0.10% | ||
| 39 | AXA S.A. | 15,900 | 674,000 | 0.09% | ||
| 40 | AMERIPRISE FINANCIAL INC | 15,899 | 674,000 | 0.09% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 15,220 | 645,000 | 0.08% | ||
| 42 | WOLVERINE TRADING LP /BD | 140 | 584,780 | 0.07% | Put | |
| 43 | WOLVERINE TRADING LP /BD | 12,544 | 523,963 | 0.07% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 496,000 | 0.06% | Call | |
| 45 | Glovista Investments LLC | 8,456 | 358,000 | 0.05% | ||
| 46 | JPMORGAN CHASE & CO | 7,922 | 335,000 | 0.04% | ||
| 47 | PROVIDA PENSION FUND ADMINISTRATOR | 7,309 | 310,000 | 0.04% | ||
| 48 | Alpha Cubed Investments, LLC | 7,100 | 301,000 | 0.04% | ||
| 49 | IndexIQ Advisors LLC | 6,442 | 273,000 | 0.03% | ||
| 50 | RISK PARADIGM GROUP, LLC | 6,297 | 266,929 | 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.
