| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 1,253,415 | 46,414,000 | 35.19% | ||
| 2 | Bank of New York Mellon Corp | 929,968 | 34,436,000 | 26.11% | ||
| 3 | Invesco Ltd. | 466,300 | 17,268,000 | 13.09% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,529 | 7,981,000 | 6.05% | ||
| 5 | AXA S.A. | 177,380 | 6,568,000 | 4.98% | ||
| 6 | MADISON INVESTMENT HOLDINGS INC | 131,924 | 4,885,000 | 3.70% | ||
| 7 | STATE STREET CORP | 109,419 | 4,052,000 | 3.07% | ||
| 8 | Virtu Financial LLC | 97,764 | 3,620,000 | 2.74% | ||
| 9 | ASSETMARK, INC | 41,792 | 1,548,000 | 1.17% | ||
| 10 | JANE STREET GROUP, LLC | 34,600 | 1,281,000 | 0.97% | Call | |
| 11 | IndexIQ Advisors LLC | 23,710 | 878,000 | 0.67% | ||
| 12 | MORGAN STANLEY | 19,276 | 714,000 | 0.54% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 10,904 | 404,000 | 0.31% | ||
| 14 | JANE STREET GROUP, LLC | 10,500 | 389,000 | 0.29% | Put | |
| 15 | Virtu KCG Holdings LLC | 9,913 | 367,000 | 0.28% | ||
| 16 | SG Americas Securities, LLC | 8,496 | 315,000 | 0.24% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,919 | 219,000 | 0.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3,436 | 127,000 | 0.10% | ||
| 19 | FLOW TRADERS U.S. LLC | 3,029 | 112,000 | 0.08% | ||
| 20 | D'Orazio & Associates, Inc. | 1,500 | 56,000 | 0.04% | ||
| 21 | IFP ADVISORS, INC | 1,225 | 45,000 | 0.03% | ||
| 22 | ROYAL BANK OF CANADA | 1,134 | 42,000 | 0.03% | ||
| 23 | 1832 Asset Management L.P. | 1,027 | 38,000 | 0.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 974 | 36,000 | 0.03% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 726 | 27,000 | 0.02% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 538 | 20,000 | 0.02% | ||
| 27 | UBS Group AG | 425 | 16,000 | 0.01% | ||
| 28 | SEI INVESTMENTS CO | 340 | 13,000 | 0.01% | ||
| 29 | CITIGROUP INC | 250 | 9,000 | 0.01% | ||
| 30 | NEXT Financial Group, Inc | 125 | 5,000 | 0.00% | ||
| 31 | ADVISOR GROUP, INC. | 60 | 2,000 | 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.
