| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUKOKU MUTUAL LIFE INSURANCE CO | 297,000 | 6,403,000 | 24.03% | ||
| 2 | BANK HAPOALIM BM | 213,742 | 4,608,000 | 17.29% | ||
| 3 | Accuvest Global Advisors | 103,505 | 2,232,000 | 8.38% | ||
| 4 | JANE STREET GROUP, LLC | 102,519 | 2,210,000 | 8.29% | ||
| 5 | CITADEL ADVISORS LLC | 70,081 | 1,511,000 | 5.67% | ||
| 6 | MORGAN STANLEY | 64,184 | 1,384,000 | 5.19% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,255 | 1,278,000 | 4.80% | ||
| 8 | FLOW TRADERS U.S. LLC | 53,944 | 1,163,000 | 4.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 46,110 | 994,000 | 3.73% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,509 | 913,000 | 3.43% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 41,158 | 887,000 | 3.33% | ||
| 12 | SG Americas Securities, LLC | 28,270 | 610,000 | 2.29% | ||
| 13 | SOCIETE GENERALE | 28,270 | 610,000 | 2.29% | ||
| 14 | OLD MISSION CAPITAL LLC | 27,546 | 594,000 | 2.23% | ||
| 15 | IFP ADVISORS, INC | 11,966 | 258,000 | 0.97% | ||
| 16 | ROYAL BANK OF CANADA | 11,862 | 255,000 | 0.96% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 10,713 | 231,000 | 0.87% | ||
| 18 | BANK OF MONTREAL /CAN/ | 9,700 | 209,000 | 0.78% | ||
| 19 | UBS Group AG | 3,396 | 73,000 | 0.27% | ||
| 20 | MSI Financial Services Inc | 2,737 | 59,000 | 0.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,584 | 56,000 | 0.21% | ||
| 22 | AlphaMark Advisors, LLC | 2,425 | 52,000 | 0.20% | ||
| 23 | BARCLAYS PLC | 1,000 | 22,000 | 0.08% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 620 | 13,000 | 0.05% | ||
| 25 | CITIGROUP INC | 500 | 11,000 | 0.04% | ||
| 26 | FIFTH THIRD BANCORP | 399 | 9,000 | 0.03% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 28 | ADVISOR GROUP, INC. | 45 | 0 | 0.00% |
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.
