| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 64,016 | 1,635,000 | 0.46% | ||
| 102 | NOMURA HOLDINGS INC | 69,359 | 1,772,000 | 0.50% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 76,789 | 1,967,000 | 0.55% | ||
| 104 | BARCLAYS PLC | 80,200 | 2,005,000 | 0.56% | Call | |
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,200 | 2,765,000 | 0.77% | Call | |
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,742 | 3,008,000 | 0.84% | ||
| 107 | CITIGROUP INC | 126,200 | 3,224,000 | 0.90% | Put | |
| 108 | CITIGROUP INC | 134,400 | 3,434,000 | 0.96% | Call | |
| 109 | Evanston Investments, Inc., dba Evanston Advisors | 136,881 | 3,497,000 | 0.98% | ||
| 110 | LPL Financial LLC | 153,440 | 3,933,000 | 1.10% | ||
| 111 | Estate Counselors, LLC | 164,000 | 4,190,000 | 1.17% | ||
| 112 | Glovista Investments LLC | 173,128 | 4,423,000 | 1.24% | ||
| 113 | HARVARD MANAGEMENT CO INC | 188,949 | 4,828,000 | 1.35% | ||
| 114 | STEPHENS INC /AR/ | 242,389 | 6,193,000 | 1.73% | ||
| 115 | WELLS FARGO & COMPANY/MN | 250,062 | 6,389,000 | 1.79% | ||
| 116 | UBS AG | 296,031 | 7,564,000 | 2.12% | ||
| 117 | ENVESTNET ASSET MANAGEMENT INC | 420,149 | 10,735,000 | 3.00% | ||
| 118 | QS Investors, LLC | 526,444 | 13,451,000 | 3.76% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 624,378 | 15,954,000 | 4.46% | ||
| 120 | Orion Porfolio Solutions, LLC | 850,603 | 21,733,000 | 6.08% | ||
| 121 | MORGAN STANLEY | 989,931 | 25,294,000 | 7.08% | ||
| 122 | Invesco Ltd. | 1,943,900 | 49,667,000 | 13.90% | ||
| 123 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 2,045,355 | 52,259,000 | 14.63% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 2,718,032 | 69,445,000 | 19.43% |
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.
