| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,087,995 | 60,277,000 | 24.15% | ||
| 2 | Invesco Ltd. | 2,677,315 | 52,261,000 | 20.94% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 1,038,640 | 20,274,272 | 8.12% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 720,696 | 14,068,000 | 5.64% | ||
| 5 | JANE STREET GROUP, LLC | 584,265 | 11,405,000 | 4.57% | ||
| 6 | BANK OF NOVA SCOTIA | 500,000 | 9,760,000 | 3.91% | ||
| 7 | Neuberger Berman Group LLC | 479,798 | 9,366,000 | 3.75% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 456,800 | 8,917,000 | 3.57% | ||
| 9 | Rafferty Asset Management, LLC | 460,351 | 8,908,000 | 3.57% | ||
| 10 | BANK OF MONTREAL /CAN/ | 401,300 | 7,833,000 | 3.14% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 386,150 | 7,538,000 | 3.02% | ||
| 12 | CITIGROUP INC | 362,745 | 7,081,000 | 2.84% | ||
| 13 | Mariner, LLC | 251,744 | 4,914,000 | 1.97% | ||
| 14 | RUSSELL FRANK CO/ | 167,374 | 3,291,000 | 1.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 135,225 | 2,640,000 | 1.06% | ||
| 16 | Bluefin Trading, LLC | 135,052 | 2,636,000 | 1.06% | ||
| 17 | Alexandria Capital, LLC | 124,970 | 2,439,000 | 0.98% | ||
| 18 | ROYAL BANK OF CANADA | 95,036 | 1,856,000 | 0.74% | ||
| 19 | GOLDMAN SACHS GROUP INC | 50,259 | 981,000 | 0.39% | ||
| 20 | FLOW TRADERS U.S. LLC | 49,719 | 971,000 | 0.39% | ||
| 21 | UBS Group AG | 49,564 | 967,000 | 0.39% | ||
| 22 | Main Management LLC | 48,187 | 941,000 | 0.38% | ||
| 23 | Twele Capital Management, Inc. | 44,731 | 873,000 | 0.35% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 42,465 | 829,000 | 0.33% | ||
| 25 | HighTower Advisors, LLC | 42,255 | 824,000 | 0.33% | ||
| 26 | Checchi Capital Advisers, LLC | 38,128 | 744,000 | 0.30% | ||
| 27 | WELLS FARGO & COMPANY/MN | 35,345 | 690,000 | 0.28% | ||
| 28 | CLOUGH CAPITAL PARTNERS L P | 33,862 | 661,000 | 0.26% | ||
| 29 | OLD MISSION CAPITAL LLC | 27,918 | 545,000 | 0.22% | ||
| 30 | NORTH STAR ASSET MANAGEMENT INC | 27,225 | 531,000 | 0.21% | ||
| 31 | LPL Financial LLC | 24,547 | 475,000 | 0.19% | ||
| 32 | JPMORGAN CHASE & CO | 22,762 | 444,000 | 0.18% | ||
| 33 | OPPENHEIMER & CO INC | 19,484 | 380,000 | 0.15% | ||
| 34 | COMERICA SECURITIES INC | 19,072 | 372,000 | 0.15% | ||
| 35 | Rathbones Group PLC | 18,740 | 350,000 | 0.14% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,909 | 349,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 293,000 | 0.12% | Put | |
| 38 | PARSONS CAPITAL MANAGEMENT INC/RI | 14,500 | 283,000 | 0.11% | ||
| 39 | RAY GERALD L & ASSOCIATES LTD | 13,630 | 266,000 | 0.11% | ||
| 40 | Greenwich Wealth Management LLC | 13,567 | 265,000 | 0.11% | ||
| 41 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 247,000 | 0.10% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 246,000 | 0.10% | Call | |
| 43 | Compagnie Lombard Odier SCmA | 10,020 | 196,000 | 0.08% | ||
| 44 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,625 | 90,000 | 0.04% | ||
| 45 | MSI Financial Services Inc | 2,532 | 49,000 | 0.02% | ||
| 46 | IFP ADVISORS, INC | 2,437 | 48,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 1,844 | 36,000 | 0.01% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 1,532 | 30,000 | 0.01% | ||
| 49 | MYCIO WEALTH PARTNERS, LLC | 1,361 | 27,000 | 0.01% | ||
| 50 | VAN ECK ASSOCIATES CORP | 1,282 | 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.
