| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,150,273 | 203,480,000 | 27.40% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 1,428,243 | 135,222,000 | 18.21% | ||
| 3 | BANK OF NOVA SCOTIA | 1,194,160 | 113,016,000 | 15.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 355,418 | 33,637,000 | 4.53% | ||
| 5 | MORGAN STANLEY | 354,268 | 33,528,000 | 4.51% | ||
| 6 | Janney Capital Management LLC | 332,252 | 31,444,000 | 4.23% | ||
| 7 | GOLDMAN SACHS GROUP INC | 186,680 | 17,668,000 | 2.38% | ||
| 8 | XPONANCE LLC | 179,854 | 17,418,000 | 2.35% | ||
| 9 | Main Management LLC | 168,424 | 15,940,000 | 2.15% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 149,152 | 14,114,000 | 1.90% | ||
| 11 | Polaris Wealth Advisory Group, LLC | 121,373 | 11,487,000 | 1.55% | ||
| 12 | Clark Capital Management Group, Inc. | 110,306 | 10,439,000 | 1.41% | ||
| 13 | Financial Advantage, Inc. | 89,650 | 8,484,000 | 1.14% | ||
| 14 | CREDIT SUISSE AG/ | 82,684 | 7,825,000 | 1.05% | ||
| 15 | UBS Group AG | 81,803 | 7,742,000 | 1.04% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 74,307 | 7,032,000 | 0.95% | ||
| 17 | Orion Porfolio Solutions, LLC | 64,578 | 6,111,000 | 0.82% | ||
| 18 | WELLS FARGO & COMPANY/MN | 59,872 | 5,667,000 | 0.76% | ||
| 19 | Ledyard National Bank | 58,735 | 5,559,000 | 0.75% | ||
| 20 | FIDUCIARY TRUST CO | 55,998 | 5,300,000 | 0.71% | ||
| 21 | MCMILLION CAPITAL MANAGEMENT INC | 53,448 | 5,058,000 | 0.68% | ||
| 22 | CITADEL ADVISORS LLC | 45,815 | 4,335,000 | 0.58% | ||
| 23 | Verity Asset Management, Inc. | 39,947 | 3,781,000 | 0.51% | ||
| 24 | Gemmer Asset Management LLC | 32,337 | 3,060,000 | 0.41% | ||
| 25 | Tower Research Capital LLC (TRC) | 30,626 | 2,898,000 | 0.39% | ||
| 26 | HARVEST CAPITAL MANAGEMENT INC | 21,375 | 2,126,000 | 0.29% | ||
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 22,300 | 2,110,000 | 0.28% | ||
| 28 | SG Americas Securities, LLC | 19,433 | 1,839,000 | 0.25% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,506 | 1,751,000 | 0.24% | ||
| 30 | LPL Financial LLC | 16,872 | 1,664,000 | 0.22% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 14,995 | 1,419,000 | 0.19% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 14,000 | 1,325,000 | 0.18% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 12,945 | 1,225,000 | 0.16% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,798 | 1,211,000 | 0.16% | ||
| 35 | ROYAL BANK OF CANADA | 12,666 | 1,199,000 | 0.16% | ||
| 36 | Janney Montgomery Scott LLC | 11,436 | 1,082,000 | 0.15% | ||
| 37 | HSBC HOLDINGS PLC | 10,700 | 1,013,000 | 0.14% | ||
| 38 | COOKSON PEIRCE & CO INC | 9,770 | 925,000 | 0.12% | SH | |
| 39 | MURPHY CAPITAL MANAGEMENT INC | 9,520 | 900,000 | 0.12% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 8,885 | 841,000 | 0.11% | ||
| 41 | SUNTRUST BANKS INC | 8,884 | 840,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 729,000 | 0.10% | Call | |
| 43 | Cambridge Investment Research Advisors, Inc. | 7,553 | 715,000 | 0.10% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 7,008 | 664,000 | 0.09% | ||
| 45 | Virtu KCG Holdings LLC | 6,704 | 634,000 | 0.09% | ||
| 46 | PACIFIC FINANCIAL GROUP INC | 6,274 | 594,000 | 0.08% | ||
| 47 | Pinnacle Advisory Group, Inc. | 6,158 | 582,000 | 0.08% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 549,000 | 0.07% | Put | |
| 49 | Ifrah Financial Services, Inc. | 4,390 | 416,000 | 0.06% | ||
| 50 | Simplicity Solutions, LLC | 4,362 | 412,850 | 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.
