| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,168,963 | 60,875,000 | 29.71% | ||
| 2 | Invesco Ltd. | 2,669,549 | 51,282,000 | 25.03% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 636,361 | 12,224,494 | 5.97% | ||
| 4 | Neuberger Berman Group LLC | 524,198 | 10,070,000 | 4.91% | ||
| 5 | Rafferty Asset Management, LLC | 510,365 | 9,804,000 | 4.79% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 485,000 | 9,317,000 | 4.55% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 449,800 | 8,640,000 | 4.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 386,150 | 7,418,000 | 3.62% | ||
| 9 | MORGAN STANLEY | 317,138 | 6,093,000 | 2.97% | ||
| 10 | Alexandria Capital, LLC | 301,399 | 5,790,000 | 2.83% | ||
| 11 | BANK OF MONTREAL /CAN/ | 253,300 | 4,866,000 | 2.38% | ||
| 12 | Mariner, LLC | 252,044 | 4,842,000 | 2.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 160,984 | 3,092,000 | 1.51% | ||
| 14 | FLOW TRADERS U.S. LLC | 58,636 | 1,126,000 | 0.55% | ||
| 15 | Main Management LLC | 56,753 | 1,090,000 | 0.53% | ||
| 16 | ROYAL BANK OF CANADA | 43,959 | 844,000 | 0.41% | ||
| 17 | UBS Group AG | 38,657 | 743,000 | 0.36% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 38,197 | 734,000 | 0.36% | ||
| 19 | Checchi Capital Advisers, LLC | 37,733 | 725,000 | 0.35% | ||
| 20 | Lattice Strategies LLC | 31,036 | 596,000 | 0.29% | ||
| 21 | NORTH STAR ASSET MANAGEMENT INC | 25,225 | 485,000 | 0.24% | ||
| 22 | JPMORGAN CHASE & CO | 23,469 | 451,000 | 0.22% | ||
| 23 | OPPENHEIMER & CO INC | 21,211 | 407,000 | 0.20% | ||
| 24 | HighTower Advisors, LLC | 20,257 | 389,000 | 0.19% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,211 | 388,000 | 0.19% | ||
| 26 | LPL Financial LLC | 19,448 | 362,000 | 0.18% | ||
| 27 | Rathbones Group PLC | 18,740 | 360,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 15,091 | 290,000 | 0.14% | ||
| 29 | Greenwich Wealth Management LLC | 14,607 | 281,000 | 0.14% | ||
| 30 | RAY GERALD L & ASSOCIATES LTD | 13,630 | 262,000 | 0.13% | ||
| 31 | PARSONS CAPITAL MANAGEMENT INC/RI | 13,500 | 259,000 | 0.13% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 243,000 | 0.12% | ||
| 33 | Compagnie Lombard Odier SCmA | 10,020 | 192,000 | 0.09% | ||
| 34 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,325 | 83,000 | 0.04% | ||
| 35 | IFP ADVISORS, INC | 3,182 | 61,000 | 0.03% | ||
| 36 | MSI Financial Services Inc | 2,132 | 41,000 | 0.02% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 1,844 | 35,000 | 0.02% | ||
| 38 | MYCIO WEALTH PARTNERS, LLC | 1,419 | 27,000 | 0.01% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 960 | 18,443 | 0.01% | ||
| 40 | US BANCORP \DE\ | 960 | 18,000 | 0.01% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 604 | 12,000 | 0.01% | ||
| 42 | Creative Planning | 600 | 12,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 536 | 10,000 | 0.00% | ||
| 44 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 460 | 9,000 | 0.00% | ||
| 45 | Ironwood Financial, llc | 458 | 9,000 | 0.00% | ||
| 46 | SIMPLEX TRADING, LLC | 404 | 7,000 | 0.00% | ||
| 47 | EXANE DERIVATIVES | 15 | 288 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put | |
| 49 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 50 | Parallax Volatility Advisers, L.P. | 1 | 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.
