| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,761,743 | 21,881,000 | 52.92% | ||
| 2 | QS Investors, LLC | 718,086 | 8,919,000 | 21.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,777 | 2,419,000 | 5.85% | ||
| 4 | MORGAN STANLEY | 157,344 | 1,954,000 | 4.73% | ||
| 5 | Ameritas Investment Partners, Inc. | 80,600 | 1,001,000 | 2.42% | ||
| 6 | INSIGHT 2811, INC. | 79,533 | 988,000 | 2.39% | ||
| 7 | STEPHENS INC /AR/ | 60,253 | 748,000 | 1.81% | ||
| 8 | AXA S.A. | 53,500 | 664,000 | 1.61% | ||
| 9 | JANE STREET GROUP, LLC | 43,230 | 537,000 | 1.30% | ||
| 10 | Cambria Investment Management, L.P. | 34,226 | 425,000 | 1.03% | ||
| 11 | PRUDENTIAL PLC | 24,316 | 302,000 | 0.73% | ||
| 12 | WELLS FARGO & COMPANY/MN | 23,720 | 295,000 | 0.71% | ||
| 13 | FIRST INTERSTATE BANK | 20,000 | 248,000 | 0.60% | ||
| 14 | Private Advisor Group, LLC | 16,618 | 206,000 | 0.50% | ||
| 15 | ASSETMARK, INC | 13,267 | 165,000 | 0.40% | ||
| 16 | FLOW TRADERS U.S. LLC | 10,170 | 126,000 | 0.30% | ||
| 17 | New Century Advisors, LLC | 6,000 | 74,000 | 0.18% | ||
| 18 | UBS Group AG | 4,228 | 52,000 | 0.13% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 3,997 | 50,000 | 0.12% | ||
| 20 | ROYAL BANK OF CANADA | 4,030 | 50,000 | 0.12% | ||
| 21 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,545 | 44,000 | 0.11% | ||
| 22 | SIMPLEX TRADING, LLC | 2,812 | 34,000 | 0.08% | ||
| 23 | Creative Planning | 2,367 | 29,000 | 0.07% | ||
| 24 | BARCLAYS PLC | 2,000 | 24,000 | 0.06% | Call | |
| 25 | CITIGROUP INC | 1,500 | 19,000 | 0.05% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,405 | 17,000 | 0.04% | ||
| 27 | BARCLAYS PLC | 1,100 | 13,000 | 0.03% | Put | |
| 28 | BARCLAYS PLC | 1,073 | 13,000 | 0.03% | ||
| 29 | Advisory Services Network, LLC | 1,000 | 12,000 | 0.03% | ||
| 30 | Hudock, Inc. | 960 | 11,000 | 0.03% | ||
| 31 | People's United Financial, Inc. | 500 | 6,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 411 | 5,000 | 0.01% | ||
| 34 | MUFG Americas Holdings Corp | 337 | 4,000 | 0.01% | ||
| 35 | CUTLER GROUP LLC / CA | 4,600 | 2,000 | 0.00% | Put | |
| 36 | Endurance Wealth Management, Inc. | 200 | 2,000 | 0.00% | ||
| 37 | IFP ADVISORS, INC | 100 | 1,000 | 0.00% | ||
| 38 | HOWE & RUSLING INC | 45 | 1,000 | 0.00% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,000 | 0.00% | ||
| 40 | 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.
