| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Investments, LLC | 854,519 | 18,817,000 | 16.74% | ||
| 2 | Psagot Value Holdings Ltd. | 323,860 | 7,131,000 | 6.34% | ||
| 3 | SPINNAKER TRUST | 307,740 | 6,776,000 | 6.03% | ||
| 4 | Janney Capital Management LLC | 306,791 | 6,756,000 | 6.01% | SH | |
| 5 | MORGAN STANLEY | 271,077 | 5,968,000 | 5.31% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,127 | 5,926,000 | 5.27% | ||
| 7 | Baker Avenue Asset Management, LP | 248,307 | 5,468,000 | 4.87% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 183,611 | 4,043,000 | 3.60% | ||
| 9 | New Century Advisors, LLC | 177,300 | 3,894,000 | 3.46% | ||
| 10 | JANE STREET GROUP, LLC | 165,919 | 3,654,000 | 3.25% | ||
| 11 | UBS Group AG | 141,030 | 3,105,000 | 2.76% | ||
| 12 | Gateway Advisory, LLC | 138,773 | 3,056,000 | 2.72% | ||
| 13 | ROYAL BANK OF CANADA | 137,616 | 3,029,000 | 2.70% | ||
| 14 | BANK OF MONTREAL /CAN/ | 127,649 | 2,811,000 | 2.50% | ||
| 15 | CREDIT SUISSE AG/ | 90,785 | 1,999,000 | 1.78% | ||
| 16 | FOUNDERS FINANCIAL SECURITIES LLC | 88,893 | 1,957,000 | 1.74% | ||
| 17 | ASCEND CAPITAL, LLC | 83,000 | 1,828,000 | 1.63% | ||
| 18 | BRINKER CAPITAL INC | 67,923 | 1,496,000 | 1.33% | ||
| 19 | BHF Kleinwort Benson Group S.A. | 66,083 | 1,455,000 | 1.29% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 65,800 | 1,449,000 | 1.29% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 61,565 | 1,356,000 | 1.21% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | 1,352,000 | 1.20% | Put | |
| 23 | Main Management LLC | 59,983 | 1,321,000 | 1.18% | ||
| 24 | Manifold Partners, LLC | 58,998 | 1,299,000 | 1.16% | ||
| 25 | Lombard Odier Transatlantic Ltd | 58,200 | 1,281,000 | 1.14% | ||
| 26 | Cannell & Spears LLC | 57,050 | 1,256,000 | 1.12% | ||
| 27 | Virtu KCG Holdings LLC | 56,182 | 1,237,000 | 1.10% | ||
| 28 | Azimuth Capital Management LLC | 52,181 | 1,149,000 | 1.02% | ||
| 29 | Compagnie Lombard Odier SCmA | 46,200 | 1,017,000 | 0.90% | ||
| 30 | ANDERSON HOAGLAND & CO | 42,510 | 936,000 | 0.83% | ||
| 31 | BANK HAPOALIM BM | 38,881 | 856,000 | 0.76% | ||
| 32 | WELLS FARGO & COMPANY/MN | 36,043 | 794,000 | 0.71% | ||
| 33 | LPL Financial LLC | 36,071 | 794,000 | 0.71% | ||
| 34 | Bellecapital International Ltd. | 35,020 | 771,000 | 0.69% | ||
| 35 | Janney Montgomery Scott LLC | 32,513 | 715,945 | 0.64% | ||
| 36 | Endurance Wealth Management, Inc. | 30,850 | 679,000 | 0.60% | ||
| 37 | Placemark Investments, Inc. | 30,095 | 661,000 | 0.59% | ||
| 38 | Bluefin Trading, LLC | 26,600 | 586,000 | 0.52% | ||
| 39 | DEUTSCHE BANK AG\ | 26,242 | 577,000 | 0.51% | ||
| 40 | OPPENHEIMER & CO INC | 23,367 | 514,000 | 0.46% | ||
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 21,650 | 477,000 | 0.42% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 17,737 | 391,000 | 0.35% | ||
| 43 | OLD MISSION CAPITAL LLC | 17,404 | 383,000 | 0.34% | ||
| 44 | Lombard Odier & Cie (Canada), Limited Partnership | 16,500 | 363,000 | 0.32% | ||
| 45 | SG Americas Securities, LLC | 13,900 | 306,000 | 0.27% | ||
| 46 | FDx Advisors, Inc. | 12,614 | 278,000 | 0.25% | ||
| 47 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,930 | 241,000 | 0.21% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 2,169 | 48,000 | 0.04% | ||
| 49 | Creative Planning | 1,634 | 36,000 | 0.03% | ||
| 50 | CITIGROUP INC | 1,486 | 33,000 | 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.
