| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Capital Management LLC | 1,896,145 | 38,928,000 | 22.82% | ||
| 2 | MORGAN STANLEY | 1,049,595 | 21,548,000 | 12.63% | ||
| 3 | Bank of New York Mellon Corp | 710,814 | 14,593,000 | 8.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 467,655 | 9,601,000 | 5.63% | ||
| 5 | JANE STREET GROUP, LLC | 466,088 | 9,569,000 | 5.61% | ||
| 6 | Psagot Value Holdings Ltd. | 323,860 | 6,649,000 | 3.90% | ||
| 7 | Vontobel Swiss Wealth Advisors AG | 281,845 | 5,657,000 | 3.32% | ||
| 8 | UBS Group AG | 268,448 | 5,511,000 | 3.23% | ||
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 234,061 | 4,805,000 | 2.82% | ||
| 10 | New Century Advisors, LLC | 211,300 | 4,338,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,906 | 3,942,000 | 2.31% | ||
| 12 | CITADEL ADVISORS LLC | 191,723 | 3,938,000 | 2.31% | ||
| 13 | Lombard Odier Transatlantic Ltd | 159,950 | 3,282,000 | 1.92% | ||
| 14 | Compagnie Lombard Odier SCmA | 151,350 | 3,105,000 | 1.82% | ||
| 15 | 1832 Asset Management L.P. | 148,775 | 3,068,000 | 1.80% | ||
| 16 | XPONANCE LLC | 119,385 | 2,548,000 | 1.49% | ||
| 17 | ROYAL BANK OF CANADA | 123,734 | 2,540,000 | 1.49% | ||
| 18 | Azimuth Capital Management LLC | 122,090 | 2,507,000 | 1.47% | ||
| 19 | SG Americas Securities, LLC | 100,400 | 2,061,000 | 1.21% | ||
| 20 | Main Management LLC | 87,903 | 1,805,000 | 1.06% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 87,869 | 1,805,000 | 1.06% | ||
| 22 | ANDERSON HOAGLAND & CO | 84,120 | 1,727,000 | 1.01% | ||
| 23 | NTV ASSET MANAGEMENT LLC | 69,200 | 1,420,000 | 0.83% | ||
| 24 | Orion Porfolio Solutions, LLC | 63,380 | 1,301,000 | 0.76% | ||
| 25 | Virtu KCG Holdings LLC | 56,810 | 1,166,000 | 0.68% | ||
| 26 | LPL Financial LLC | 51,731 | 1,108,000 | 0.65% | ||
| 27 | BANK OF MONTREAL /CAN/ | 51,267 | 1,053,000 | 0.62% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 44,920 | 922,000 | 0.54% | ||
| 29 | CREDIT SUISSE AG/ | 43,920 | 902,000 | 0.53% | ||
| 30 | OPPENHEIMER & CO INC | 40,958 | 841,000 | 0.49% | ||
| 31 | Lombard Odier & Cie (Canada), Limited Partnership | 35,600 | 731,000 | 0.43% | ||
| 32 | Endurance Wealth Management, Inc. | 32,550 | 711,000 | 0.42% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,820 | 674,000 | 0.40% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 30,760 | 632,000 | 0.37% | ||
| 35 | Janney Montgomery Scott LLC | 27,385 | 562,000 | 0.33% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 27,100 | 557,000 | 0.33% | ||
| 37 | BRINKER CAPITAL INC | 27,052 | 555,000 | 0.33% | ||
| 38 | CITIGROUP INC | 25,514 | 524,000 | 0.31% | ||
| 39 | BANK HAPOALIM BM | 24,370 | 500,000 | 0.29% | ||
| 40 | WELLS FARGO & COMPANY/MN | 22,238 | 457,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 417,000 | 0.24% | Call | |
| 42 | Raymond James Financial Services Advisors, Inc. | 20,125 | 413,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 401,000 | 0.24% | Put | |
| 44 | Bellecapital International Ltd. | 16,910 | 347,000 | 0.20% | ||
| 45 | Baker Avenue Asset Management, LP | 14,499 | 298,000 | 0.17% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 13,098 | 269,000 | 0.16% | ||
| 47 | BARCLAYS PLC | 5,904 | 118,000 | 0.07% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,172 | 45,000 | 0.03% | ||
| 49 | Creative Planning | 2,060 | 42,000 | 0.02% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,063 | 22,000 | 0.01% |
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.
