| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,238,534 | 285,889,000 | 20.17% | ||
| 2 | BANK OF NOVA SCOTIA | 2,395,138 | 161,888,000 | 11.42% | ||
| 3 | Psagot Value Holdings Ltd. | 2,057,367 | 138,769,000 | 9.79% | ||
| 4 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 1,323,200 | 89,250,000 | 6.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,196,734 | 80,719,000 | 5.69% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 67,450,000 | 4.76% | Put | |
| 7 | JANE STREET GROUP, LLC | 747,734 | 50,435,000 | 3.56% | ||
| 8 | MORGAN STANLEY | 707,730 | 47,736,000 | 3.37% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,923 | 22,591,000 | 1.59% | ||
| 10 | RiverFront Investment Group, LLC | 322,475 | 21,750,000 | 1.53% | ||
| 11 | HSBC HOLDINGS PLC | 268,336 | 18,099,000 | 1.28% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 257,272 | 17,353,000 | 1.22% | ||
| 13 | CITIGROUP INC | 250,000 | 16,863,000 | 1.19% | Call | |
| 14 | Strategic Point Investment Advisors, LLC | 250,000 | 16,862,000 | 1.19% | ||
| 15 | OLD MISSION CAPITAL LLC | 207,926 | 14,025,000 | 0.99% | ||
| 16 | CWM, LLC | 205,318 | 13,849,000 | 0.98% | ||
| 17 | CIBC WORLD MARKET INC. | 197,249 | 13,304,000 | 0.94% | ||
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 193,386 | 13,044,000 | 0.92% | ||
| 19 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,277 | 12,913,000 | 0.91% | ||
| 20 | BARBER FINANCIAL GROUP, INC. | 189,836 | 12,804,000 | 0.90% | ||
| 21 | Allianz Asset Management GmbH | 171,860 | 11,542,000 | 0.81% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 164,085 | 11,067,000 | 0.78% | ||
| 23 | CITIGROUP INC | 162,272 | 10,946,000 | 0.77% | ||
| 24 | ARROW FINANCIAL CORP | 150,581 | 10,157,000 | 0.72% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 145,562 | 9,818,000 | 0.69% | ||
| 26 | UBS Group AG | 134,945 | 9,102,000 | 0.64% | ||
| 27 | Friedenthal Financial | 123,140 | 8,306,000 | 0.59% | ||
| 28 | BROWN ADVISORY INC | 116,973 | 7,890,000 | 0.56% | ||
| 29 | BB&T SECURITIES, LLC | 111,305 | 7,508,000 | 0.53% | ||
| 30 | BLUE CREEK INVESTMENT PARTNERS, LLC | 107,655 | 7,261,000 | 0.51% | ||
| 31 | Orion Porfolio Solutions, LLC | 107,342 | 7,240,000 | 0.51% | ||
| 32 | Evercore Wealth Management, LLC | 97,356 | 6,567,000 | 0.46% | ||
| 33 | FFT WEALTH MANAGEMENT LLC | 96,915 | 6,537,000 | 0.46% | ||
| 34 | COLONY GROUP LLC | 92,569 | 6,244,000 | 0.44% | ||
| 35 | GREENWOOD CAPITAL ASSOCIATES LLC | 91,570 | 6,176,000 | 0.44% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 91,915 | 6,125,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 83,422 | 5,626,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 80,509 | 5,430,000 | 0.38% | ||
| 39 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 77,729 | 5,243,000 | 0.37% | ||
| 40 | CIRCLE WEALTH MANAGEMENT, LLC | 76,922 | 5,188,000 | 0.37% | ||
| 41 | Commonwealth Equity Services, Inc | 71,587 | 4,829,000 | 0.34% | ||
| 42 | CUMBERLAND ADVISORS INC | 71,480 | 4,821,000 | 0.34% | ||
| 43 | Clark Capital Management Group, Inc. | 70,002 | 4,722,000 | 0.33% | ||
| 44 | AMERIPRISE FINANCIAL INC | 68,752 | 4,650,000 | 0.33% | ||
| 45 | AIA Group Ltd | 68,800 | 4,641,000 | 0.33% | ||
| 46 | CONSERVEST CAPITAL ADVISORS, INC. | 67,005 | 4,520,000 | 0.32% | ||
| 47 | JANUS HENDERSON GROUP PLC | 63,645 | 4,293,000 | 0.30% | ||
| 48 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 63,465 | 4,262,000 | 0.30% | ||
| 49 | COMMERCE BANK | 59,445 | 4,010,000 | 0.28% | ||
| 50 | Bluefin Trading, LLC | 50,789 | 3,426,000 | 0.24% |
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.
