| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,204,490 | 82,197,760 | 35.10% | ||
| 2 | Invesco Ltd. | 2,722,239 | 53,220,000 | 22.72% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,018,375 | 19,909,000 | 8.50% | ||
| 4 | Neuberger Berman Group LLC | 582,298 | 11,384,000 | 4.86% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 485,000 | 9,482,000 | 4.05% | ||
| 6 | JANE STREET GROUP, LLC | 410,892 | 8,033,000 | 3.43% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 321,800 | 6,291,000 | 2.69% | ||
| 8 | Alexandria Capital, LLC | 306,242 | 5,987,000 | 2.56% | ||
| 9 | BANK OF MONTREAL /CAN/ | 260,300 | 5,089,000 | 2.17% | ||
| 10 | Rafferty Asset Management, LLC | 211,596 | 4,137,000 | 1.77% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 192,000 | 3,754,000 | 1.60% | ||
| 12 | Mariner, LLC | 177,535 | 3,471,000 | 1.48% | ||
| 13 | OLD MISSION CAPITAL LLC | 162,018 | 3,167,000 | 1.35% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 151,860 | 2,969,000 | 1.27% | ||
| 15 | FLOW TRADERS U.S. LLC | 112,826 | 2,206,000 | 0.94% | ||
| 16 | ROYAL BANK OF CANADA | 102,945 | 2,013,000 | 0.86% | ||
| 17 | MORGAN STANLEY | 96,407 | 1,885,000 | 0.80% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 43,222 | 845,000 | 0.36% | ||
| 19 | Checchi Capital Advisers, LLC | 37,733 | 738,000 | 0.32% | ||
| 20 | UBS Group AG | 34,562 | 676,000 | 0.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 665,000 | 0.28% | Call | |
| 22 | Lattice Strategies LLC | 31,041 | 607,000 | 0.26% | ||
| 23 | CITADEL ADVISORS LLC | 25,343 | 495,000 | 0.21% | ||
| 24 | NORTH STAR ASSET MANAGEMENT INC | 25,075 | 490,000 | 0.21% | ||
| 25 | CUTLER GROUP LLC / CA | 23,311 | 455,000 | 0.19% | ||
| 26 | JPMORGAN CHASE & CO | 23,003 | 450,000 | 0.19% | ||
| 27 | OPPENHEIMER & CO INC | 21,253 | 415,000 | 0.18% | ||
| 28 | HighTower Advisors, LLC | 20,000 | 391,000 | 0.17% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,032 | 372,000 | 0.16% | ||
| 30 | PARSONS CAPITAL MANAGEMENT INC/RI | 18,500 | 362,000 | 0.15% | ||
| 31 | GOLDMAN SACHS GROUP INC | 16,834 | 329,000 | 0.14% | ||
| 32 | Greenwich Wealth Management LLC | 14,073 | 275,000 | 0.12% | ||
| 33 | RAY GERALD L & ASSOCIATES LTD | 13,630 | 266,000 | 0.11% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 248,000 | 0.11% | ||
| 35 | STIFEL FINANCIAL CORP | 10,114 | 198,000 | 0.08% | ||
| 36 | Compagnie Lombard Odier SCmA | 10,020 | 196,000 | 0.08% | ||
| 37 | Smart Portfolios, LLC | 3,625 | 71,000 | 0.03% | ||
| 38 | WOLVERINE TRADING LP /BD | 36 | 70,200 | 0.03% | Put | |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,325 | 66,000 | 0.03% | ||
| 40 | WOLVERINE TRADING LP /BD | 26 | 50,700 | 0.02% | Call | |
| 41 | IFP ADVISORS, INC | 2,253 | 44,000 | 0.02% | ||
| 42 | SIMPLEX TRADING, LLC | 2,235 | 43,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 1,532 | 30,000 | 0.01% | ||
| 44 | MYCIO WEALTH PARTNERS, LLC | 1,427 | 28,000 | 0.01% | ||
| 45 | Creative Planning | 1,184 | 23,000 | 0.01% | ||
| 46 | US BANCORP \DE\ | 960 | 19,000 | 0.01% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 962 | 18,770 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 956 | 18,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 604 | 12,000 | 0.01% | ||
| 50 | CITIGROUP INC | 544 | 11,000 | 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.
