| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,307,000 | 46,464,000 | 39.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,368,170 | 19,223,000 | 16.54% | ||
| 3 | Astor Investment Management LLC | 787,586 | 11,066,000 | 9.52% | ||
| 4 | QS Investors, LLC | 582,825 | 8,189,000 | 7.04% | ||
| 5 | CITIGROUP INC | 295,729 | 4,155,000 | 3.57% | ||
| 6 | Quantitative Advantage, LLC | 267,210 | 3,754,000 | 3.23% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 232,144 | 3,262,000 | 2.81% | ||
| 8 | LPL Financial LLC | 168,906 | 2,361,000 | 2.03% | ||
| 9 | MORGAN STANLEY | 151,263 | 2,125,000 | 1.83% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 146,940 | 2,065,000 | 1.78% | ||
| 11 | UBS Group AG | 104,302 | 1,466,000 | 1.26% | ||
| 12 | Cambria Investment Management, L.P. | 93,396 | 1,312,000 | 1.13% | ||
| 13 | TRUE PRIVATE WEALTH ADVISORS | 92,173 | 1,257,000 | 1.08% | ||
| 14 | BARCLAYS PLC | 78,116 | 1,098,000 | 0.94% | ||
| 15 | JANE STREET GROUP, LLC | 51,144 | 719,000 | 0.62% | ||
| 16 | AXA S.A. | 46,030 | 647,000 | 0.56% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 38,830 | 546,000 | 0.47% | ||
| 18 | Manchester Capital Management LLC | 38,640 | 543,000 | 0.47% | ||
| 19 | Virtu KCG Holdings LLC | 38,380 | 539,000 | 0.46% | ||
| 20 | FLOW TRADERS U.S. LLC | 38,381 | 539,000 | 0.46% | ||
| 21 | STEPHENS INC /AR/ | 37,408 | 526,000 | 0.45% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,179 | 480,000 | 0.41% | ||
| 23 | GRIMES & Co WEALTH MANAGEMENT, LLC | 30,796 | 433,000 | 0.37% | ||
| 24 | NATIONAL PLANNING CORP | 29,514 | 429,000 | 0.37% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,077 | 311,000 | 0.27% | ||
| 26 | FIRST INTERSTATE BANK | 20,000 | 281,000 | 0.24% | ||
| 27 | OLD MISSION CAPITAL LLC | 17,828 | 250,000 | 0.22% | ||
| 28 | Private Advisor Group, LLC | 15,705 | 220,000 | 0.19% | ||
| 29 | CITADEL ADVISORS LLC | 14,100 | 198,000 | 0.17% | Call | |
| 30 | WOLVERINE TRADING LP /BD | 13,600 | 190,000 | 0.16% | Put | |
| 31 | Advisory Services Network, LLC | 13,349 | 188,000 | 0.16% | ||
| 32 | Simplicity Solutions, LLC | 13,019 | 183,000 | 0.16% | ||
| 33 | SG Americas Securities, LLC | 11,058 | 155,000 | 0.13% | ||
| 34 | ASSETMARK, INC | 10,634 | 149,000 | 0.13% | ||
| 35 | Advisors Preferred, LLC | 10,375 | 146,000 | 0.13% | ||
| 36 | Virtu Financial LLC | 10,413 | 146,000 | 0.13% | ||
| 37 | BARCLAYS PLC | 8,800 | 123,000 | 0.11% | Put | |
| 38 | New Century Advisors, LLC | 6,000 | 84,000 | 0.07% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,065 | 71,000 | 0.06% | ||
| 40 | Argentus Capital Management, LLC | 4,533 | 64,000 | 0.06% | ||
| 41 | ROYAL BANK OF CANADA | 4,106 | 58,000 | 0.05% | ||
| 42 | US BANCORP \DE\ | 2,899 | 41,000 | 0.04% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,855 | 40,000 | 0.03% | ||
| 44 | Creative Planning | 2,000 | 28,000 | 0.02% | ||
| 45 | IFP ADVISORS, INC | 1,868 | 26,000 | 0.02% | ||
| 46 | SIMPLEX TRADING, LLC | 1,114 | 15,000 | 0.01% | ||
| 47 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,000 | 14,000 | 0.01% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | 14,000 | 0.01% | ||
| 49 | Hudock, Inc. | 960 | 13,000 | 0.01% | ||
| 50 | Daiwa Securities Group Inc. | 700 | 10,000 | 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.
