| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,164,313 | 30,913,000 | 13.57% | ||
| 2 | Psagot Value Holdings Ltd. | 1,061,055 | 28,171,000 | 12.36% | ||
| 3 | 1607 Capital Partners, LLC | 1,040,412 | 27,623,000 | 12.12% | ||
| 4 | HSBC HOLDINGS PLC | 661,657 | 17,567,000 | 7.71% | ||
| 5 | SG Americas Securities, LLC | 457,899 | 12,157,000 | 5.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 408,187 | 10,838,000 | 4.76% | ||
| 7 | MORGAN STANLEY | 306,634 | 8,141,000 | 3.57% | ||
| 8 | GAM Holding AG | 275,523 | 7,315,000 | 3.21% | ||
| 9 | AGF INVESTMENTS INC. | 260,839 | 6,933,000 | 3.04% | ||
| 10 | ZACKS INVESTMENT MANAGEMENT | 243,815 | 6,473,000 | 2.84% | ||
| 11 | CURIAN CAPITAL LLC | 217,330 | 5,770,000 | 2.53% | ||
| 12 | FLOW TRADERS U.S. LLC | 217,298 | 5,769,000 | 2.53% | ||
| 13 | UBS AG | 209,207 | 5,554,000 | 2.44% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 205,518 | 5,457,000 | 2.39% | ||
| 15 | AXA S.A. | 180,767 | 4,799,000 | 2.11% | ||
| 16 | Water Oak Advisors LLC | 145,450 | 3,862,000 | 1.69% | ||
| 17 | SUN LIFE FINANCIAL INC | 110,100 | 2,923,000 | 1.28% | ||
| 18 | JANE STREET GROUP, LLC | 108,600 | 2,883,000 | 1.27% | Call | |
| 19 | AMG National Trust Bank | 95,269 | 2,529,000 | 1.11% | ||
| 20 | Virtu KCG Holdings LLC | 91,858 | 2,439,000 | 1.07% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,584 | 2,379,000 | 1.04% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,470 | 2,348,000 | 1.03% | ||
| 23 | SUNTRUST BANKS INC | 84,276 | 2,237,000 | 0.98% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 76,073 | 2,020,000 | 0.89% | ||
| 25 | Janney Capital Management LLC | 61,172 | 1,624,000 | 0.71% | SH | |
| 26 | Peachtree Investment Advisors, Inc. | 60,805 | 1,614,000 | 0.71% | ||
| 27 | Good Harbor Financial, LLC | 59,534 | 1,581,000 | 0.69% | ||
| 28 | Karpus Management, Inc. | 58,940 | 1,565,000 | 0.69% | ||
| 29 | Tower Research Capital LLC (TRC) | 47,538 | 1,262,000 | 0.55% | ||
| 30 | LOEB PARTNERS CORP | 43,000 | 1,142,000 | 0.50% | ||
| 31 | Bluefin Trading, LLC | 40,059 | 1,064,000 | 0.47% | ||
| 32 | CREDIT SUISSE AG/ | 38,200 | 1,015,000 | 0.45% | ||
| 33 | TORONTO DOMINION BANK | 19,938 | 1,000,000 | 0.44% | ||
| 34 | Creative Planning | 32,000 | 850,000 | 0.37% | ||
| 35 | BAR HARBOR WEALTH MANAGEMENT | 28,890 | 767,000 | 0.34% | ||
| 36 | CITIGROUP INC | 24,178 | 641,000 | 0.28% | ||
| 37 | Global Endowment Management, LP | 22,570 | 599,000 | 0.26% | ||
| 38 | JANE STREET GROUP, LLC | 21,200 | 563,000 | 0.25% | Put | |
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,953 | 556,000 | 0.24% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 20,450 | 542,000 | 0.24% | ||
| 41 | JANE STREET GROUP, LLC | 19,041 | 506,000 | 0.22% | ||
| 42 | DEUTSCHE BANK AG\ | 15,752 | 418,000 | 0.18% | ||
| 43 | XPONANCE LLC | 14,575 | 386,000 | 0.17% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 372,000 | 0.16% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 12,112 | 322,000 | 0.14% | ||
| 46 | BlackRock Investment Management, LLC | 11,206 | 298,000 | 0.13% | ||
| 47 | Dana Investment Advisors, Inc. | 11,158 | 296,000 | 0.13% | ||
| 48 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 288,572 | 0.13% | ||
| 49 | Virtus Investment Advisers, LLC | 9,800 | 260,000 | 0.11% | ||
| 50 | ROYAL BANK OF CANADA | 9,470 | 251,000 | 0.11% |
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.
