| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,796,122 | 69,595,000 | 20.87% | ||
| 2 | Invesco Ltd. | 1,634,300 | 40,678,000 | 12.20% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,177,900 | 29,318,000 | 8.79% | ||
| 4 | Orion Porfolio Solutions, LLC | 850,650 | 21,173,000 | 6.35% | ||
| 5 | MORGAN STANLEY | 843,753 | 21,000,000 | 6.30% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 751,599 | 18,706,000 | 5.61% | ||
| 7 | QS Investors, LLC | 643,061 | 16,006,000 | 4.80% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,779 | 13,983,000 | 4.19% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 364,129 | 9,063,000 | 2.72% | ||
| 10 | UBS Group AG | 232,428 | 5,785,000 | 1.73% | ||
| 11 | STEPHENS INC /AR/ | 217,944 | 5,425,000 | 1.63% | ||
| 12 | WELLS FARGO & COMPANY/MN | 208,329 | 5,186,000 | 1.56% | ||
| 13 | HARVARD MANAGEMENT CO INC | 180,864 | 4,502,000 | 1.35% | ||
| 14 | Manchester Capital Management LLC | 180,797 | 4,500,000 | 1.35% | ||
| 15 | JANE STREET GROUP, LLC | 144,510 | 3,597,000 | 1.08% | ||
| 16 | Evanston Investments, Inc., dba Evanston Advisors | 141,369 | 3,519,000 | 1.06% | ||
| 17 | ROYAL BANK OF CANADA | 137,161 | 3,415,000 | 1.02% | ||
| 18 | LPL Financial LLC | 135,387 | 3,370,000 | 1.01% | ||
| 19 | CITIGROUP INC | 129,000 | 3,211,000 | 0.96% | Put | |
| 20 | Virtu Financial LLC | 97,926 | 2,437,000 | 0.73% | ||
| 21 | CITIGROUP INC | 95,600 | 2,379,000 | 0.71% | Call | |
| 22 | Gerstein Fisher | 81,477 | 2,028,000 | 0.61% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,172 | 1,774,000 | 0.53% | ||
| 24 | Quintium Advisors, LLC | 63,910 | 1,591,000 | 0.48% | ||
| 25 | BARCLAYS PLC | 64,200 | 1,541,000 | 0.46% | Put | |
| 26 | CITIGROUP INC | 58,797 | 1,464,000 | 0.44% | ||
| 27 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,442,000 | 0.43% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 55,000 | 1,369,000 | 0.41% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 54,719 | 1,362,000 | 0.41% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 50,925 | 1,268,000 | 0.38% | ||
| 31 | BARCLAYS PLC | 52,681 | 1,265,000 | 0.38% | ||
| 32 | American Trust Investment Advisors, LLC | 49,765 | 1,239,000 | 0.37% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 49,100 | 1,228,000 | 0.37% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 1,167,000 | 0.35% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 1,167,000 | 0.35% | Call | |
| 36 | Neuberger Berman Group LLC | 42,453 | 1,056,000 | 0.32% | ||
| 37 | BARCLAYS PLC | 38,600 | 926,000 | 0.28% | Call | |
| 38 | Virtu KCG Holdings LLC | 36,939 | 919,000 | 0.28% | ||
| 39 | HUNTINGTON NATIONAL BANK | 35,510 | 884,000 | 0.27% | PRN | |
| 40 | GOLDMAN SACHS GROUP INC | 35,200 | 876,000 | 0.26% | Put | |
| 41 | ASSETMARK, INC | 33,618 | 837,000 | 0.25% | ||
| 42 | JPMORGAN CHASE & CO | 32,643 | 812,000 | 0.24% | ||
| 43 | WFG Advisors, LP | 28,997 | 722,000 | 0.22% | ||
| 44 | AFAM CAPITAL, INC. | 26,923 | 670,000 | 0.20% | ||
| 45 | Private Advisor Group, LLC | 26,731 | 665,000 | 0.20% | ||
| 46 | NATIONAL PLANNING CORP | 26,002 | 649,790 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 25,928 | 646,000 | 0.19% | ||
| 48 | OPPENHEIMER & CO INC | 25,085 | 624,000 | 0.19% | ||
| 49 | BARD ASSOCIATES INC | 23,207 | 578,000 | 0.17% | ||
| 50 | GOLDMAN SACHS GROUP INC | 23,200 | 577,000 | 0.17% | Call |
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.
