| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 869,968 | 37,557,000 | 28.21% | ||
| 2 | Invesco Ltd. | 597,500 | 25,794,000 | 19.38% | ||
| 3 | STATE STREET CORP | 400,301 | 17,281,000 | 12.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 329,079 | 14,206,000 | 10.67% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,912 | 7,983,000 | 6.00% | ||
| 6 | Dorsey Wright & Associates | 151,440 | 6,538,000 | 4.91% | ||
| 7 | AXA S.A. | 149,600 | 6,458,000 | 4.85% | ||
| 8 | Euclid Advisors LLC | 123,272 | 5,322,000 | 4.00% | ||
| 9 | Quantitative Advantage, LLC | 43,211 | 1,865,000 | 1.40% | ||
| 10 | ROYAL BANK OF CANADA | 41,798 | 1,804,000 | 1.36% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 41,504 | 1,792,000 | 1.35% | ||
| 12 | ASSETMARK, INC | 26,568 | 1,147,000 | 0.86% | ||
| 13 | Arrow Investment Advisors, LLC | 19,383 | 837,000 | 0.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,944 | 731,000 | 0.55% | ||
| 15 | FLOW TRADERS U.S. LLC | 16,901 | 730,000 | 0.55% | ||
| 16 | MORGAN STANLEY | 13,455 | 581,000 | 0.44% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 10,608 | 458,000 | 0.34% | ||
| 18 | STIFEL FINANCIAL CORP | 8,449 | 365,000 | 0.27% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 354,000 | 0.27% | Put | |
| 20 | B. Riley Wealth Advisors, Inc. | 13,070 | 331,000 | 0.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,854 | 296,000 | 0.22% | ||
| 22 | Virtu KCG Holdings LLC | 6,234 | 269,000 | 0.20% | ||
| 23 | MCF Advisors LLC | 4,432 | 191,000 | 0.14% | ||
| 24 | D'Orazio & Associates, Inc. | 1,500 | 65,000 | 0.05% | ||
| 25 | UBS Group AG | 1,315 | 57,000 | 0.04% | ||
| 26 | 1832 Asset Management L.P. | 1,027 | 44,000 | 0.03% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 726 | 31,000 | 0.02% | ||
| 28 | CUTLER GROUP LLC / CA | 358 | 15,000 | 0.01% | ||
| 29 | MSI Financial Services Inc | 300 | 13,000 | 0.01% | ||
| 30 | CITIGROUP INC | 250 | 11,000 | 0.01% | ||
| 31 | IFP ADVISORS, INC | 87 | 4,000 | 0.00% | ||
| 32 | 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.
