| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,251,136 | 58,015,000 | 20.28% | ||
| 2 | AGF INVESTMENTS INC. | 894,936 | 41,511,000 | 14.51% | ||
| 3 | Glovista Investments LLC | 664,410 | 30,809,000 | 10.77% | ||
| 4 | Bluefin Trading, LLC | 453,877 | 21,000,000 | 7.34% | ||
| 5 | TEACHER RETIREMENT SYSTEM OF TEXAS | 423,408 | 19,633,000 | 6.86% | ||
| 6 | Progeny 3, Inc. | 399,000 | 18,502,000 | 6.47% | ||
| 7 | GAM Holding AG | 214,255 | 9,935,000 | 3.47% | ||
| 8 | JPMORGAN CHASE & CO | 195,853 | 9,081,000 | 3.17% | ||
| 9 | Sarasin & Partners LLP | 184,800 | 8,569,000 | 2.99% | ||
| 10 | BlackRock Finance, Inc. | 168,061 | 7,793,000 | 2.72% | ||
| 11 | RNC CAPITAL MANAGEMENT LLC | 149,275 | 6,922,000 | 2.42% | ||
| 12 | HSBC HOLDINGS PLC | 106,230 | 4,926,000 | 1.72% | ||
| 13 | CHATHAM CAPITAL GROUP, INC. | 102,413 | 4,749,000 | 1.66% | ||
| 14 | Garde Capital, Inc. | 78,459 | 3,638,000 | 1.27% | ||
| 15 | SG Americas Securities, LLC | 69,244 | 3,211,000 | 1.12% | ||
| 16 | DEUTSCHE BANK AG\ | 67,710 | 3,139,000 | 1.10% | ||
| 17 | Brevan Howard Capital Management LP | 65,500 | 3,037,000 | 1.06% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 64,670 | 2,999,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 62,022 | 2,876,000 | 1.01% | ||
| 20 | CREDIT SUISSE AG/ | 58,100 | 2,694,000 | 0.94% | ||
| 21 | JANE STREET GROUP, LLC | 52,268 | 2,424,000 | 0.85% | ||
| 22 | ROYAL BANK OF CANADA | 44,577 | 2,067,000 | 0.72% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,226 | 2,004,000 | 0.70% | ||
| 24 | CREDIT AGRICOLE S A | 38,331 | 1,777,000 | 0.62% | ||
| 25 | STATE STREET CORP | 33,700 | 1,563,000 | 0.55% | ||
| 26 | WELLS FARGO & COMPANY/MN | 33,287 | 1,544,000 | 0.54% | ||
| 27 | FLOW TRADERS U.S. LLC | 32,372 | 1,501,000 | 0.52% | ||
| 28 | UBS AG | 30,187 | 1,400,000 | 0.49% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,039 | 1,068,000 | 0.37% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,481 | 1,042,000 | 0.36% | ||
| 31 | BANQUE PICTET & CIE SA | 20,700 | 960,000 | 0.34% | ||
| 32 | Lattice Strategies LLC | 12,550 | 582,000 | 0.20% | ||
| 33 | Baystate Wealth Management LLC | 12,485 | 579,000 | 0.20% | ||
| 34 | AXA S.A. | 12,400 | 575,000 | 0.20% | ||
| 35 | Destination Wealth Management | 10,799 | 501,000 | 0.18% | ||
| 36 | Gemmer Asset Management LLC | 10,285 | 477,000 | 0.17% | ||
| 37 | NATIXIS ADVISORS, LLC | 10,178 | 472,000 | 0.16% | ||
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 9,312 | 432,000 | 0.15% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 311,000 | 0.11% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 297,000 | 0.10% | Put | |
| 41 | WILMINGTON TRUST CO | 5,840 | 270,000 | 0.09% | ||
| 42 | Good Harbor Financial, LLC | 5,548 | 257,000 | 0.09% | ||
| 43 | Rehmann Capital Advisory Group | 5,027 | 233,000 | 0.08% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,027 | 233,000 | 0.08% | ||
| 45 | BARCLAYS PLC | 3,547 | 164,000 | 0.06% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 2,166 | 100,000 | 0.03% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,609 | 75,000 | 0.03% | ||
| 48 | MSI Financial Services Inc | 1,149 | 53,000 | 0.02% | ||
| 49 | SECURITY NATIONAL TRUST CO | 1,006 | 47,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 535 | 25,000 | 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.
