| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,716,109 | 63,545,000 | 48.77% | ||
| 2 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,484,627 | 25,387,000 | 19.48% | ||
| 3 | FLOW TRADERS U.S. LLC | 724,792 | 12,394,000 | 9.51% | ||
| 4 | OPPENHEIMER & CO INC | 371,830 | 6,358,000 | 4.88% | ||
| 5 | JANE STREET GROUP, LLC | 325,614 | 5,568,000 | 4.27% | ||
| 6 | Bluefin Trading, LLC | 234,883 | 4,000,000 | 3.07% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 195,550 | 3,343,000 | 2.57% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,550 | 1,805,000 | 1.39% | ||
| 9 | Lattice Strategies LLC | 100,270 | 1,715,000 | 1.32% | ||
| 10 | Country Club Trust Company, n.a. | 42,660 | 730,000 | 0.56% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 42,255 | 723,000 | 0.55% | ||
| 12 | Virtu Financial LLC | 37,769 | 646,000 | 0.50% | ||
| 13 | MORGAN STANLEY | 36,714 | 628,000 | 0.48% | ||
| 14 | EATON VANCE MANAGEMENT | 29,965 | 512,000 | 0.39% | ||
| 15 | Spot Trading L.L.C | 25,980 | 444,000 | 0.34% | ||
| 16 | Dana Investment Advisors, Inc. | 22,169 | 379,000 | 0.29% | ||
| 17 | Pinnacle Summer Investments, Inc. | 16,000 | 267,000 | 0.20% | ||
| 18 | Realm Partners LLC | 14,961 | 256,000 | 0.20% | ||
| 19 | Virtu KCG Holdings LLC | 14,059 | 240,000 | 0.18% | ||
| 20 | Baker Avenue Asset Management, LP | 13,840 | 237,000 | 0.18% | ||
| 21 | ROYAL BANK OF CANADA | 13,495 | 231,000 | 0.18% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 13,401 | 229,000 | 0.18% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 221,000 | 0.17% | Call | |
| 24 | INTEGRAL DERIVATIVES, LLC | 12,700 | 217,000 | 0.17% | ||
| 25 | WELLS FARGO & COMPANY/MN | 4,700 | 80,000 | 0.06% | ||
| 26 | AMERIPRISE FINANCIAL INC | 4,525 | 77,000 | 0.06% | ||
| 27 | UBS AG | 1,599 | 27,000 | 0.02% | ||
| 28 | CITIGROUP INC | 1,000 | 17,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 900 | 15,000 | 0.01% |
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.
