| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Century Advisors, LLC | 211,300 | 42,894,000 | 31.30% | ||
| 2 | MORGAN STANLEY | 1,088,379 | 22,116,000 | 16.14% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 459,830 | 9,343,000 | 6.82% | ||
| 4 | Psagot Value Holdings Ltd. | 323,860 | 6,581,000 | 4.80% | ||
| 5 | Vontobel Swiss Wealth Advisors AG | 294,962 | 5,994,000 | 4.37% | ||
| 6 | JANE STREET GROUP, LLC | 191,462 | 3,891,000 | 2.84% | ||
| 7 | Lombard Odier Transatlantic Ltd | 167,650 | 3,407,000 | 2.49% | ||
| 8 | Compagnie Lombard Odier SCmA | 159,050 | 3,232,000 | 2.36% | ||
| 9 | UBS Group AG | 138,342 | 2,811,000 | 2.05% | ||
| 10 | Azimuth Capital Management LLC | 127,805 | 2,597,000 | 1.90% | ||
| 11 | 1832 Asset Management L.P. | 117,600 | 2,429,000 | 1.77% | ||
| 12 | XPONANCE LLC | 119,385 | 2,424,000 | 1.77% | ||
| 13 | ROYAL BANK OF CANADA | 112,292 | 2,282,000 | 1.67% | ||
| 14 | Orion Porfolio Solutions, LLC | 92,380 | 1,877,000 | 1.37% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 87,869 | 1,785,000 | 1.30% | ||
| 16 | ANDERSON HOAGLAND & CO | 84,310 | 1,713,000 | 1.25% | ||
| 17 | LPL Financial LLC | 82,321 | 1,627,000 | 1.19% | ||
| 18 | Virtu KCG Holdings LLC | 78,377 | 1,593,000 | 1.16% | ||
| 19 | Main Management LLC | 66,894 | 1,359,000 | 0.99% | ||
| 20 | BHF Kleinwort Benson Group S.A. | 14,000 | 1,246,000 | 0.91% | ||
| 21 | BANK OF MONTREAL /CAN/ | 56,544 | 1,149,000 | 0.84% | ||
| 22 | SG Americas Securities, LLC | 54,517 | 1,108,000 | 0.81% | ||
| 23 | CITADEL ADVISORS LLC | 51,635 | 1,049,000 | 0.77% | ||
| 24 | NTV ASSET MANAGEMENT LLC | 48,700 | 989,000 | 0.72% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 45,220 | 919,000 | 0.67% | ||
| 26 | CREDIT SUISSE AG/ | 42,120 | 856,000 | 0.62% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,524 | 823,000 | 0.60% | ||
| 28 | Lombard Odier & Cie (Canada), Limited Partnership | 35,600 | 723,000 | 0.53% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 703,000 | 0.51% | Call | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,820 | 667,000 | 0.49% | ||
| 31 | Endurance Wealth Management, Inc. | 31,900 | 648,000 | 0.47% | ||
| 32 | Fisher Asset Management, LLC | 31,055 | 631,000 | 0.46% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 30,500 | 620,000 | 0.45% | ||
| 34 | GAM Holding AG | 23,600 | 482,000 | 0.35% | ||
| 35 | CITIGROUP INC | 22,607 | 459,000 | 0.33% | ||
| 36 | Creative Planning | 21,680 | 441,000 | 0.32% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 19,025 | 387,000 | 0.28% | ||
| 38 | Bellecapital International Ltd. | 16,910 | 344,000 | 0.25% | ||
| 39 | BRINKER CAPITAL INC | 15,570 | 316,000 | 0.23% | ||
| 40 | OLD MISSION CAPITAL LLC | 15,033 | 305,000 | 0.22% | ||
| 41 | BANK HAPOALIM BM | 14,833 | 301,000 | 0.22% | ||
| 42 | Baker Avenue Asset Management, LP | 14,055 | 286,000 | 0.21% | ||
| 43 | WELLS FARGO & COMPANY/MN | 12,211 | 249,000 | 0.18% | ||
| 44 | Janney Montgomery Scott LLC | 12,046 | 245,000 | 0.18% | ||
| 45 | OPPENHEIMER & CO INC | 11,807 | 240,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 236,000 | 0.17% | Put | |
| 47 | RAYMOND JAMES & ASSOCIATES | 10,147 | 206,000 | 0.15% | ||
| 48 | MSI Financial Services Inc | 5,159 | 105,000 | 0.08% | ||
| 49 | AUSDAL FINANCIAL PARTNERS, INC. | 4,670 | 95,000 | 0.07% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 4,035 | 82,000 | 0.06% |
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.
