| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 2,018,065 | 52,695,000 | 27.43% | ||
| 2 | MORGAN STANLEY | 889,685 | 23,238,000 | 12.09% | ||
| 3 | WELLS FARGO & COMPANY/MN | 616,157 | 16,094,000 | 8.38% | ||
| 4 | Dorsey Wright & Associates | 396,768 | 10,360,000 | 5.39% | ||
| 5 | Arrow Investment Advisors, LLC | 382,750 | 9,994,000 | 5.20% | ||
| 6 | HAYS ADVISORY LLC | 372,301 | 9,725,000 | 5.06% | ||
| 7 | FLOW TRADERS U.S. LLC | 337,362 | 8,812,000 | 4.59% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 272,006 | 7,104,000 | 3.70% | ||
| 9 | UBS AG | 234,504 | 6,125,000 | 3.19% | ||
| 10 | SG Americas Securities, LLC | 174,441 | 4,556,000 | 2.37% | ||
| 11 | AMERIPRISE FINANCIAL INC | 167,850 | 4,385,000 | 2.28% | ||
| 12 | ZACKS INVESTMENT MANAGEMENT | 143,835 | 3,757,000 | 1.96% | ||
| 13 | ROYAL BANK OF CANADA | 114,381 | 2,988,000 | 1.56% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 110,821 | 2,895,000 | 1.51% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 97,060 | 2,535,000 | 1.32% | ||
| 16 | AXA S.A. | 88,693 | 2,317,000 | 1.21% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 88,397 | 2,308,000 | 1.20% | ||
| 18 | HSBC HOLDINGS PLC | 88,265 | 2,305,000 | 1.20% | ||
| 19 | Bluefin Trading, LLC | 85,638 | 2,200,000 | 1.14% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,485 | 2,049,000 | 1.07% | ||
| 21 | CURIAN CAPITAL LLC | 69,204 | 1,808,000 | 0.94% | ||
| 22 | HUSSMAN STRATEGIC ADVISORS, INC. | 68,000 | 1,775,000 | 0.92% | ||
| 23 | BOSTON ADVISORS LLC | 63,180 | 1,650,000 | 0.86% | ||
| 24 | JANE STREET GROUP, LLC | 57,697 | 1,507,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 44,432 | 1,161,000 | 0.60% | ||
| 26 | Virtu KCG Holdings LLC | 32,084 | 838,000 | 0.44% | ||
| 27 | First Horizon Advisors, Inc. | 29,090 | 763,000 | 0.40% | ||
| 28 | PEAK6 Group LLC | 23,324 | 609,000 | 0.32% | ||
| 29 | Maryland Capital Management | 22,044 | 576,000 | 0.30% | ||
| 30 | Ifrah Financial Services, Inc. | 19,983 | 522,000 | 0.27% | ||
| 31 | Choate Investment Advisors | 15,825 | 413,349 | 0.22% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 15,256 | 398,000 | 0.21% | ||
| 33 | WESPAC Advisors, LLC | 14,385 | 376,000 | 0.20% | ||
| 34 | SUNTRUST BANKS INC | 13,514 | 352,000 | 0.18% | ||
| 35 | Dana Investment Advisors, Inc. | 12,745 | 333,000 | 0.17% | ||
| 36 | DIXON HUBARD FEINOUR & BROWN INC/VA | 11,850 | 310,000 | 0.16% | ||
| 37 | Gemmer Asset Management LLC | 11,407 | 298,000 | 0.16% | ||
| 38 | JPMORGAN CHASE & CO | 10,589 | 276,000 | 0.14% | ||
| 39 | Tower Research Capital LLC (TRC) | 9,824 | 257,000 | 0.13% | ||
| 40 | Global Endowment Management, LP | 9,060 | 237,000 | 0.12% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 8,904 | 232,572 | 0.12% | ||
| 42 | CREDIT SUISSE AG/ | 8,700 | 227,000 | 0.12% | ||
| 43 | BAR HARBOR WEALTH MANAGEMENT | 7,692 | 201,000 | 0.10% | ||
| 44 | DEUTSCHE BANK AG\ | 6,008 | 156,000 | 0.08% | ||
| 45 | Psagot Value Holdings Ltd. | 5,884 | 154,000 | 0.08% | ||
| 46 | Pinnacle Summer Investments, Inc. | 2,913 | 75,000 | 0.04% | ||
| 47 | Virtus Investment Advisers, LLC | 1,590 | 42,000 | 0.02% | ||
| 48 | Financial Management Professionals, Inc. | 1,496 | 39,000 | 0.02% | ||
| 49 | CITIGROUP INC | 1,048 | 27,000 | 0.01% | ||
| 50 | B. Riley Wealth Management, Inc. | 860 | 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.
