| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 752,890 | 30,327,000 | 28.86% | ||
| 2 | Invesco Ltd. | 542,600 | 21,856,000 | 20.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 335,282 | 13,506,000 | 12.85% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,482 | 8,272,000 | 7.87% | ||
| 5 | Dorsey Wright & Associates | 165,213 | 6,655,000 | 6.33% | ||
| 6 | AXA S.A. | 158,940 | 6,402,000 | 6.09% | ||
| 7 | Euclid Advisors LLC | 151,952 | 6,121,000 | 5.83% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 74,100 | 2,985,000 | 2.84% | ||
| 9 | Quantitative Advantage, LLC | 45,235 | 1,822,000 | 1.73% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 24,285 | 978,000 | 0.93% | ||
| 11 | Arrow Investment Advisors, LLC | 19,289 | 777,000 | 0.74% | ||
| 12 | ASSETMARK, INC | 16,225 | 654,000 | 0.62% | ||
| 13 | MORGAN STANLEY | 15,327 | 618,000 | 0.59% | ||
| 14 | FLOW TRADERS U.S. LLC | 14,166 | 571,000 | 0.54% | ||
| 15 | Nuveen Asset Management, LLC | 12,436 | 501,000 | 0.48% | ||
| 16 | JANE STREET GROUP, LLC | 10,902 | 439,000 | 0.42% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 10,638 | 428,000 | 0.41% | ||
| 18 | ROYAL BANK OF CANADA | 9,546 | 385,000 | 0.37% | ||
| 19 | STIFEL FINANCIAL CORP | 9,429 | 380,000 | 0.36% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 13,070 | 308,000 | 0.29% | ||
| 21 | Virtu KCG Holdings LLC | 7,596 | 306,000 | 0.29% | ||
| 22 | GOLDMAN SACHS GROUP INC | 7,033 | 283,000 | 0.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | 201,000 | 0.19% | Put | |
| 24 | CUTLER GROUP LLC / CA | 2,258 | 90,000 | 0.09% | ||
| 25 | D'Orazio & Associates, Inc. | 1,500 | 60,000 | 0.06% | ||
| 26 | 1832 Asset Management L.P. | 1,027 | 41,000 | 0.04% | ||
| 27 | UBS Group AG | 847 | 34,000 | 0.03% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 756 | 30,000 | 0.03% | ||
| 29 | MSI Financial Services Inc | 623 | 25,000 | 0.02% | ||
| 30 | CITIGROUP INC | 322 | 13,000 | 0.01% | ||
| 31 | SEI INVESTMENTS CO | 162 | 7,000 | 0.01% | ||
| 32 | IFP ADVISORS, INC | 87 | 4,000 | 0.00% | ||
| 33 | SIMPLEX TRADING, LLC | 23 | 0 | 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.
