| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,001,181 | 23,774,000 | 50.59% | ||
| 2 | QS Investors, LLC | 1,007,994 | 11,975,000 | 25.48% | ||
| 3 | STEPHENS INC /AR/ | 195,258 | 2,320,000 | 4.94% | ||
| 4 | JANE STREET GROUP, LLC | 148,883 | 1,769,000 | 3.76% | ||
| 5 | MORGAN STANLEY | 143,012 | 1,699,000 | 3.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,164 | 1,618,000 | 3.44% | ||
| 7 | Ameritas Investment Partners, Inc. | 80,600 | 958,000 | 2.04% | ||
| 8 | AXA S.A. | 54,200 | 644,000 | 1.37% | ||
| 9 | OLD MISSION CAPITAL LLC | 37,316 | 443,000 | 0.94% | ||
| 10 | FIRST INTERSTATE BANK | 20,000 | 238,000 | 0.51% | ||
| 11 | ROYAL BANK OF CANADA | 19,923 | 237,000 | 0.50% | ||
| 12 | ASSETMARK, INC | 19,582 | 233,000 | 0.50% | ||
| 13 | WELLS FARGO & COMPANY/MN | 18,684 | 221,000 | 0.47% | ||
| 14 | Private Advisor Group, LLC | 16,818 | 200,000 | 0.43% | ||
| 15 | Virtu KCG Holdings LLC | 13,519 | 161,000 | 0.34% | ||
| 16 | U S GLOBAL INVESTORS INC | 10,000 | 119,000 | 0.25% | ||
| 17 | UBS Group AG | 7,683 | 91,000 | 0.19% | ||
| 18 | CITADEL ADVISORS LLC | 3,249 | 39,000 | 0.08% | ||
| 19 | BARCLAYS PLC | 2,500 | 28,000 | 0.06% | Put | |
| 20 | Creative Planning | 2,367 | 28,000 | 0.06% | ||
| 21 | NewSquare Capital LLC | 2,305 | 27,000 | 0.06% | ||
| 22 | BARCLAYS PLC | 2,145 | 24,000 | 0.05% | ||
| 23 | CITIGROUP INC | 1,500 | 18,000 | 0.04% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,318 | 16,000 | 0.03% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 1,275 | 15,000 | 0.03% | ||
| 26 | CUTLER GROUP LLC / CA | 5,000 | 15,000 | 0.03% | Put | |
| 27 | SIMPLEX TRADING, LLC | 1,092 | 12,000 | 0.03% | ||
| 28 | Advisory Services Network, LLC | 1,000 | 12,000 | 0.03% | ||
| 29 | Hudock, Inc. | 960 | 11,000 | 0.02% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 706 | 8,000 | 0.02% | ||
| 31 | People's United Financial, Inc. | 500 | 6,000 | 0.01% | ||
| 32 | WEALTHPLAN PARTNERS, LLC | 1,350 | 5,356 | 0.01% | ||
| 33 | MSI Financial Services Inc | 411 | 5,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 500 | 5,000 | 0.01% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.01% | ||
| 36 | MUFG Americas Holdings Corp | 337 | 4,000 | 0.01% | ||
| 37 | Endurance Wealth Management, Inc. | 200 | 2,000 | 0.00% | ||
| 38 | HOWE & RUSLING INC | 45 | 1,000 | 0.00% | ||
| 39 | ALLEGIS INVESTMENT ADVISORS, LLC | 110 | 1,000 | 0.00% | ||
| 40 | IFP ADVISORS, INC | 100 | 1,000 | 0.00% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 123 | 1,000 | 0.00% | ||
| 42 | Hefren-Tillotson, Inc. | 42 | 1,000 | 0.00% | ||
| 43 | 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.
