| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,314,500 | 28,630,000 | 34.97% | ||
| 2 | CITIGROUP INC | 1,473,165 | 18,223,000 | 22.26% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407,120 | 5,036,000 | 6.15% | ||
| 4 | WELLS FARGO & COMPANY/MN | 359,022 | 4,442,000 | 5.43% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 339,124 | 4,195,000 | 5.12% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 238,601 | 2,951,000 | 3.60% | ||
| 7 | MORGAN STANLEY | 213,329 | 2,639,000 | 3.22% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 159,703 | 1,976,000 | 2.41% | ||
| 9 | SG Americas Securities, LLC | 139,213 | 1,722,000 | 2.10% | ||
| 10 | TRUE PRIVATE WEALTH ADVISORS | 116,520 | 1,508,000 | 1.84% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 116,984 | 1,448,000 | 1.77% | ||
| 12 | CIBC WORLD MARKET INC. | 106,221 | 1,314,000 | 1.60% | ||
| 13 | Cambria Investment Management, L.P. | 99,497 | 1,231,000 | 1.50% | ||
| 14 | JANE STREET GROUP, LLC | 98,770 | 1,222,000 | 1.49% | ||
| 15 | ROYAL BANK OF CANADA | 71,280 | 882,000 | 1.08% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,518 | 797,000 | 0.97% | ||
| 17 | Virtu Financial LLC | 59,214 | 732,000 | 0.89% | ||
| 18 | NATIONAL PLANNING CORP | 30,101 | 358,000 | 0.44% | ||
| 19 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 27,900 | 345,123 | 0.42% | ||
| 20 | BOSTON ADVISORS LLC | 24,581 | 304,000 | 0.37% | ||
| 21 | TRAIL RIDGE CAPITAL LLC | 22,748 | 281,000 | 0.34% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 20,952 | 259,000 | 0.32% | ||
| 23 | ASSETMARK, INC | 20,780 | 257,000 | 0.31% | ||
| 24 | Gerstein Fisher | 17,994 | 223,000 | 0.27% | ||
| 25 | Virtu KCG Holdings LLC | 15,613 | 193,000 | 0.24% | ||
| 26 | STEPHENS INC /AR/ | 12,460 | 154,000 | 0.19% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 10,761 | 133,000 | 0.16% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 10,173 | 126,000 | 0.15% | ||
| 29 | UBS Group AG | 9,061 | 112,000 | 0.14% | ||
| 30 | Argentus Capital Management, LLC | 6,342 | 78,000 | 0.10% | ||
| 31 | FLOW TRADERS U.S. LLC | 2,429 | 30,000 | 0.04% | ||
| 32 | Plante Moran Financial Advisors, LLC | 2,365 | 29,000 | 0.04% | ||
| 33 | ADVISOR GROUP, INC. | 1,258 | 16,000 | 0.02% | ||
| 34 | BARCLAYS PLC | 866 | 11,000 | 0.01% | ||
| 35 | Creative Planning | 436 | 5,000 | 0.01% | ||
| 36 | MSI Financial Services Inc | 300 | 4,000 | 0.00% | ||
| 37 | IFP ADVISORS, INC | 330 | 4,000 | 0.00% | ||
| 38 | BARCLAYS PLC | 300 | 4,000 | 0.00% | Put | |
| 39 | Tower Research Capital LLC (TRC) | 91 | 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.
