| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,485,900 | 16,638,000 | 27.93% | ||
| 2 | SG Americas Securities, LLC | 954,875 | 10,692,000 | 17.95% | ||
| 3 | QS Investors, LLC | 888,423 | 9,948,000 | 16.70% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,554 | 9,580,000 | 16.08% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 318,823 | 3,570,000 | 5.99% | ||
| 6 | UBS Group AG | 226,834 | 2,540,000 | 4.26% | ||
| 7 | MORGAN STANLEY | 111,920 | 1,253,000 | 2.10% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,914 | 1,186,000 | 1.99% | ||
| 9 | JANE STREET GROUP, LLC | 60,814 | 681,000 | 1.14% | ||
| 10 | ASSETMARK, INC | 51,866 | 581,000 | 0.98% | ||
| 11 | Virtu Financial LLC | 44,551 | 499,000 | 0.84% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 31,336 | 351,000 | 0.59% | ||
| 13 | ROYAL BANK OF CANADA | 27,598 | 309,000 | 0.52% | ||
| 14 | Gerstein Fisher | 24,254 | 272,000 | 0.46% | ||
| 15 | BOSTON ADVISORS LLC | 20,751 | 232,000 | 0.39% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 18,662 | 209,000 | 0.35% | ||
| 17 | WELLS FARGO & COMPANY/MN | 16,572 | 186,000 | 0.31% | ||
| 18 | STEPHENS INC /AR/ | 12,460 | 140,000 | 0.24% | ||
| 19 | OLD MISSION CAPITAL LLC | 11,502 | 129,000 | 0.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 128,000 | 0.21% | Call | |
| 21 | Quintium Advisors, LLC | 11,185 | 125,000 | 0.21% | ||
| 22 | MV CAPITAL MANAGEMENT, INC. | 7,012 | 79,000 | 0.13% | ||
| 23 | FLOW TRADERS U.S. LLC | 7,093 | 79,000 | 0.13% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,070 | 45,000 | 0.08% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 3,266 | 37,000 | 0.06% | ||
| 26 | Plante Moran Financial Advisors, LLC | 2,365 | 26,000 | 0.04% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,000 | 11,000 | 0.02% | ||
| 28 | BARCLAYS PLC | 866 | 10,000 | 0.02% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 912 | 10,000 | 0.02% | ||
| 30 | BARCLAYS PLC | 900 | 10,000 | 0.02% | Put | |
| 31 | BARCLAYS PLC | 700 | 8,000 | 0.01% | Call | |
| 32 | Creative Planning | 651 | 7,000 | 0.01% | ||
| 33 | ATWOOD & PALMER INC | 65 | 1,000 | 0.00% | ||
| 34 | 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.
