| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Janney Capital Management LLC | 1,482,781 | 25,029,766 | 15.06% | ||
| 2 | BCWM, LLC | 126,051 | 21,277,000 | 12.80% | ||
| 3 | Glovista Investments LLC | 1,182,809 | 19,966,000 | 12.02% | ||
| 4 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 655,500 | 11,065,000 | 6.66% | ||
| 5 | CIBC Private Wealth Group LLC | 644,750 | 10,884,000 | 6.55% | ||
| 6 | ING GROEP NV | 563,867 | 9,518,000 | 5.73% | ||
| 7 | JANE STREET GROUP, LLC | 331,528 | 5,596,000 | 3.37% | ||
| 8 | BlackRock Group LTD | 322,301 | 5,440,000 | 3.27% | ||
| 9 | PUTNAM INVESTMENTS LLC | 302,068 | 5,099,000 | 3.07% | ||
| 10 | EXANE DERIVATIVES | 272,286 | 4,595,945 | 2.77% | ||
| 11 | Forward Management, LLC | 220,022 | 3,847,000 | 2.32% | ||
| 12 | Prince Street Capital Management LLC | 224,000 | 3,781,000 | 2.28% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 160,490 | 2,709,000 | 1.63% | ||
| 14 | MORGAN STANLEY | 160,250 | 2,705,000 | 1.63% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 143,800 | 2,593,000 | 1.56% | ||
| 16 | BB&T SECURITIES, LLC | 12,844 | 2,168,000 | 1.30% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 119,015 | 2,009,000 | 1.21% | ||
| 18 | UBS Group AG | 107,880 | 1,821,000 | 1.10% | ||
| 19 | Glacier Peak Capital LLC | 106,040 | 1,790,000 | 1.08% | ||
| 20 | Stonehage Fleming Financial Services Holdings Ltd | 101,000 | 1,705,000 | 1.03% | ||
| 21 | Brandywine Global Investment Management, LLC | 87,150 | 1,472,000 | 0.89% | ||
| 22 | Bank of New York Mellon Corp | 77,132 | 1,302,000 | 0.78% | ||
| 23 | Main Management LLC | 60,395 | 1,019,000 | 0.61% | ||
| 24 | Lumbard & Kellner, LLC | 57,440 | 970,000 | 0.58% | ||
| 25 | Commonwealth Equity Services, Inc | 56,028 | 946,000 | 0.57% | ||
| 26 | Bluefin Trading, LLC | 55,353 | 934,000 | 0.56% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 54,712 | 923,000 | 0.56% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,348 | 901,000 | 0.54% | ||
| 29 | CITIGROUP INC | 49,544 | 836,000 | 0.50% | ||
| 30 | WELLS FARGO & COMPANY/MN | 48,176 | 814,000 | 0.49% | ||
| 31 | OLD MISSION CAPITAL LLC | 47,703 | 805,000 | 0.48% | ||
| 32 | Rathbones Group PLC | 47,220 | 797,000 | 0.48% | ||
| 33 | ETRADE Capital Management LLC | 44,853 | 757,000 | 0.46% | ||
| 34 | Virtu KCG Holdings LLC | 37,939 | 640,000 | 0.39% | ||
| 35 | HighTower Advisors, LLC | 38,709 | 628,000 | 0.38% | ||
| 36 | STATE STREET CORP | 36,715 | 620,000 | 0.37% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,478 | 599,000 | 0.36% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 34,595 | 584,000 | 0.35% | ||
| 39 | LPL Financial LLC | 33,239 | 555,000 | 0.33% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 31,700 | 535,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 29,734 | 502,000 | 0.30% | ||
| 42 | JOHN G ULLMAN & ASSOCIATES INC | 28,300 | 478,000 | 0.29% | ||
| 43 | GAM Holding AG | 27,600 | 466,000 | 0.28% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,800 | 452,000 | 0.27% | ||
| 45 | NATIXIS | 25,000 | 422,000 | 0.25% | ||
| 46 | Stelac Advisory Services LLC | 21,026 | 355,000 | 0.21% | ||
| 47 | Fusion Investment Group, LLC | 20,661 | 349,000 | 0.21% | ||
| 48 | JPMORGAN CHASE & CO | 18,706 | 316,000 | 0.19% | ||
| 49 | BKS ADVISORS, LLC | 18,455 | 312,000 | 0.19% | ||
| 50 | Telos Capital Management, Inc. | 16,780 | 283,000 | 0.17% |
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.
