| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 991,616 | 31,404,000 | 16.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 905,138 | 28,666,000 | 15.36% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 704,462 | 22,310,000 | 11.96% | ||
| 4 | Accuvest Global Advisors | 428,644 | 13,575,000 | 7.28% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 11,401,000 | 6.11% | ||
| 6 | Water Oak Advisors LLC | 352,032 | 11,149,000 | 5.98% | ||
| 7 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 301,968 | 9,563,000 | 5.13% | ||
| 8 | JANE STREET GROUP, LLC | 287,298 | 9,099,000 | 4.88% | ||
| 9 | GAM Holding AG | 201,257 | 6,374,000 | 3.42% | ||
| 10 | FLOW TRADERS U.S. LLC | 195,272 | 6,184,000 | 3.31% | ||
| 11 | MORGAN STANLEY | 169,028 | 5,353,000 | 2.87% | ||
| 12 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 118,439 | 3,751,000 | 2.01% | ||
| 13 | HSBC HOLDINGS PLC | 102,565 | 3,248,000 | 1.74% | ||
| 14 | UBS Group AG | 70,664 | 2,238,000 | 1.20% | ||
| 15 | WELLS FARGO & COMPANY/MN | 69,650 | 2,206,000 | 1.18% | ||
| 16 | CURIAN CAPITAL LLC | 65,394 | 2,071,000 | 1.11% | ||
| 17 | ZACKS INVESTMENT MANAGEMENT | 65,338 | 2,069,000 | 1.11% | ||
| 18 | AXA S.A. | 49,603 | 1,571,000 | 0.84% | ||
| 19 | 1st Global Advisors, Inc. | 39,133 | 1,239,000 | 0.66% | ||
| 20 | ROYAL BANK OF CANADA | 35,388 | 1,121,000 | 0.60% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 31,160 | 987,000 | 0.53% | ||
| 22 | GOLDMAN SACHS GROUP INC | 26,354 | 835,000 | 0.45% | ||
| 23 | Rathbones Group PLC | 23,565 | 746,000 | 0.40% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 21,729 | 688,000 | 0.37% | ||
| 25 | SG Americas Securities, LLC | 20,519 | 650,000 | 0.35% | ||
| 26 | PARK AVENUE SECURITIES LLC | 19,975 | 633,000 | 0.34% | ||
| 27 | BARING ASSET MANAGEMENT Ltd | 18,481 | 585,000 | 0.31% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 16,275 | 516,000 | 0.28% | ||
| 29 | TRIANGLE PEAK PARTNERS, LP | 15,808 | 501,000 | 0.27% | ||
| 30 | Virtu KCG Holdings LLC | 15,627 | 495,000 | 0.27% | ||
| 31 | Nuveen Asset Management, LLC | 13,835 | 438,000 | 0.23% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 437,000 | 0.23% | Put | |
| 33 | PITTENGER & ANDERSON INC | 13,500 | 428,000 | 0.23% | ||
| 34 | OLD MISSION CAPITAL LLC | 12,442 | 394,000 | 0.21% | ||
| 35 | Orion Porfolio Solutions, LLC | 11,400 | 361,000 | 0.19% | ||
| 36 | Global Endowment Management, LP | 11,090 | 351,000 | 0.19% | ||
| 37 | XPONANCE LLC | 10,530 | 333,000 | 0.18% | ||
| 38 | Gemmer Asset Management LLC | 9,848 | 312,000 | 0.17% | ||
| 39 | Dana Investment Advisors, Inc. | 9,853 | 312,000 | 0.17% | ||
| 40 | ROTHSCHILD INVESTMENT LLC /IL | 9,183 | 291,000 | 0.16% | ||
| 41 | Karp Capital Management Corp | 8,247 | 261,000 | 0.14% | ||
| 42 | BAR HARBOR WEALTH MANAGEMENT | 8,173 | 259,000 | 0.14% | ||
| 43 | Dorsey Wright & Associates | 8,092 | 256,000 | 0.14% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,209 | 164,969 | 0.09% | ||
| 45 | TORONTO DOMINION BANK | 4,586 | 145,000 | 0.08% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 3,555 | 112,000 | 0.06% | ||
| 47 | CITIGROUP INC | 2,935 | 93,000 | 0.05% | ||
| 48 | Smithfield Trust Co | 2,700 | 85,000 | 0.05% | ||
| 49 | Tower Research Capital LLC (TRC) | 2,567 | 81,000 | 0.04% | ||
| 50 | Stratos Wealth Partners, LTD. | 1,211 | 38,352 | 0.02% |
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.
