| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,527,300 | 61,922,000 | 56.91% | ||
| 2 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,156,527 | 20,303,000 | 18.66% | ||
| 3 | ROYAL BANK OF CANADA | 378,771 | 6,649,000 | 6.11% | ||
| 4 | OPPENHEIMER & CO INC | 324,072 | 5,689,000 | 5.23% | ||
| 5 | FLOW TRADERS U.S. LLC | 317,451 | 5,573,000 | 5.12% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,900 | 1,684,000 | 1.55% | ||
| 7 | Lattice Strategies LLC | 89,725 | 1,575,000 | 1.45% | ||
| 8 | Bluefin Trading, LLC | 74,157 | 1,302,000 | 1.20% | ||
| 9 | JANE STREET GROUP, LLC | 47,349 | 831,000 | 0.76% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 44,705 | 785,000 | 0.72% | ||
| 11 | Country Club Trust Company, n.a. | 37,275 | 654,000 | 0.60% | ||
| 12 | EATON VANCE MANAGEMENT | 28,315 | 498,000 | 0.46% | ||
| 13 | Dana Investment Advisors, Inc. | 17,114 | 300,000 | 0.28% | ||
| 14 | MORGAN STANLEY | 16,702 | 293,000 | 0.27% | ||
| 15 | Baker Avenue Asset Management, LP | 15,000 | 263,000 | 0.24% | ||
| 16 | Pinnacle Summer Investments, Inc. | 15,000 | 263,000 | 0.24% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,525 | 62,000 | 0.06% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3,400 | 60,000 | 0.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,000 | 53,000 | 0.05% | Call | |
| 20 | GROUP ONE TRADING LLC | 1,592 | 28,000 | 0.03% | ||
| 21 | UBS AG | 1,599 | 28,000 | 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.
