| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,677,452 | 41,349,000 | 16.52% | ||
| 2 | Psagot Value Holdings Ltd. | 1,071,107 | 26,403,000 | 10.55% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,027,761 | 25,334,000 | 10.12% | ||
| 4 | 1607 Capital Partners, LLC | 688,712 | 16,977,000 | 6.78% | ||
| 5 | HSBC HOLDINGS PLC | 490,000 | 12,078,000 | 4.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 458,583 | 11,304,000 | 4.52% | ||
| 7 | Magnetar Financial LLC | 390,000 | 9,614,000 | 3.84% | ||
| 8 | FLOW TRADERS U.S. LLC | 381,068 | 9,393,000 | 3.75% | ||
| 9 | GAM Holding AG | 275,523 | 6,792,000 | 2.71% | ||
| 10 | AGF INVESTMENTS INC. | 254,655 | 6,273,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 238,214 | 5,872,000 | 2.35% | ||
| 12 | ROYAL BANK OF CANADA | 228,595 | 5,634,000 | 2.25% | ||
| 13 | AXA S.A. | 225,167 | 5,550,000 | 2.22% | ||
| 14 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 211,090 | 5,203,000 | 2.08% | ||
| 15 | Parallax Volatility Advisers, L.P. | 200,000 | 4,931,000 | 1.97% | Put | |
| 16 | Water Oak Advisors LLC | 198,600 | 4,895,000 | 1.96% | ||
| 17 | ZACKS INVESTMENT MANAGEMENT | 196,639 | 4,847,000 | 1.94% | ||
| 18 | CURIAN CAPITAL LLC | 195,636 | 4,822,000 | 1.93% | ||
| 19 | JANE STREET GROUP, LLC | 174,300 | 4,296,000 | 1.72% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 155,785 | 3,840,000 | 1.53% | ||
| 21 | UBS Group AG | 139,017 | 3,427,000 | 1.37% | ||
| 22 | SUN LIFE FINANCIAL INC | 108,900 | 2,684,000 | 1.07% | ||
| 23 | AMG National Trust Bank | 99,559 | 2,454,000 | 0.98% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,415 | 2,228,000 | 0.89% | ||
| 25 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 81,041 | 1,998,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,264 | 1,806,000 | 0.72% | ||
| 27 | Parallax Volatility Advisers, L.P. | 63,859 | 1,574,000 | 0.63% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 56,273 | 1,387,000 | 0.55% | ||
| 29 | Janney Capital Management LLC | 55,546 | 1,369,000 | 0.55% | SH | |
| 30 | Peachtree Investment Advisors, Inc. | 53,921 | 1,316,000 | 0.53% | ||
| 31 | Spot Trading L.L.C | 50,000 | 1,232,000 | 0.49% | Put | |
| 32 | LOEB PARTNERS CORP | 43,000 | 1,060,000 | 0.42% | ||
| 33 | JANE STREET GROUP, LLC | 41,700 | 1,028,000 | 0.41% | Put | |
| 34 | BANQUE PICTET & CIE SA | 40,000 | 986,000 | 0.39% | ||
| 35 | CREDIT SUISSE AG/ | 38,200 | 941,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 826,000 | 0.33% | Call | |
| 37 | BAR HARBOR WEALTH MANAGEMENT | 30,181 | 744,000 | 0.30% | ||
| 38 | BRINKER CAPITAL INC | 29,730 | 733,000 | 0.29% | ||
| 39 | CITIGROUP INC | 28,080 | 692,000 | 0.28% | ||
| 40 | Spot Trading L.L.C | 25,915 | 639,000 | 0.26% | ||
| 41 | Good Harbor Financial, LLC | 23,038 | 568,000 | 0.23% | ||
| 42 | Global Endowment Management, LP | 22,570 | 556,000 | 0.22% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 21,536 | 531,000 | 0.21% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 20,450 | 504,000 | 0.20% | ||
| 45 | XPONANCE LLC | 14,575 | 359,000 | 0.14% | ||
| 46 | OLD MISSION CAPITAL LLC | 14,203 | 350,000 | 0.14% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 345,000 | 0.14% | ||
| 48 | TORONTO DOMINION BANK | 13,391 | 330,000 | 0.13% | ||
| 49 | Tower Research Capital LLC (TRC) | 12,562 | 310,000 | 0.12% | ||
| 50 | BARCLAYS PLC | 12,397 | 298,000 | 0.12% |
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.
