| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 2,571,702 | 56,937,000 | 19.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,510,598 | 55,585,000 | 18.89% | ||
| 3 | Invesco Ltd. | 1,272,400 | 28,171,000 | 9.57% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,160,306 | 25,689,000 | 8.73% | ||
| 5 | QS Investors, LLC | 760,715 | 16,842,000 | 5.72% | ||
| 6 | MORGAN STANLEY | 669,653 | 14,826,000 | 5.04% | ||
| 7 | Orion Porfolio Solutions, LLC | 608,454 | 13,471,000 | 4.58% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 530,381 | 11,742,000 | 3.99% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,172 | 5,495,000 | 1.87% | ||
| 10 | UBS Group AG | 238,115 | 5,271,000 | 1.79% | ||
| 11 | STEPHENS INC /AR/ | 217,944 | 4,825,000 | 1.64% | ||
| 12 | HARVARD MANAGEMENT CO INC | 182,441 | 4,039,000 | 1.37% | ||
| 13 | Manchester Capital Management LLC | 174,330 | 3,859,000 | 1.31% | ||
| 14 | WELLS FARGO & COMPANY/MN | 166,751 | 3,692,000 | 1.25% | ||
| 15 | Evanston Investments, Inc., dba Evanston Advisors | 154,877 | 3,429,000 | 1.17% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,300 | 2,331,000 | 0.79% | Put | |
| 17 | UBS Group AG | 101,100 | 2,238,000 | 0.76% | Call | |
| 18 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 100,000 | 2,214,000 | 0.75% | Call | |
| 19 | ROBLE, BELKO & COMPANY, INC | 90,004 | 1,993,000 | 0.68% | ||
| 20 | ROYAL BANK OF CANADA | 87,896 | 1,945,000 | 0.66% | ||
| 21 | Quintium Advisors, LLC | 72,295 | 1,601,000 | 0.54% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 70,267 | 1,556,000 | 0.53% | ||
| 23 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,284,000 | 0.44% | ||
| 24 | CITIGROUP INC | 57,700 | 1,277,000 | 0.43% | Call | |
| 25 | American Trust Investment Advisors, LLC | 52,190 | 1,155,000 | 0.39% | ||
| 26 | CITIGROUP INC | 47,500 | 1,052,000 | 0.36% | Put | |
| 27 | GLG Partners LP | 44,137 | 977,000 | 0.33% | ||
| 28 | BARCLAYS PLC | 42,000 | 924,000 | 0.31% | Put | |
| 29 | AMERICAN CENTURY COMPANIES INC | 37,437 | 829,000 | 0.28% | ||
| 30 | Neuberger Berman Group LLC | 34,053 | 754,000 | 0.26% | ||
| 31 | LPL Financial LLC | 32,104 | 719,000 | 0.24% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,400 | 695,000 | 0.24% | Call | |
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 27,200 | 602,000 | 0.20% | ||
| 34 | BARCLAYS PLC | 27,211 | 599,000 | 0.20% | ||
| 35 | JPMORGAN CHASE & CO | 26,396 | 585,000 | 0.20% | ||
| 36 | Peregrine Asset Advisers, Inc. | 24,167 | 535,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 23,200 | 514,000 | 0.17% | Put | |
| 38 | BARD ASSOCIATES INC | 23,107 | 512,000 | 0.17% | ||
| 39 | CREDIT SUISSE AG/ | 21,328 | 472,000 | 0.16% | ||
| 40 | NATIONAL PLANNING CORP | 20,619 | 456,000 | 0.15% | ||
| 41 | BOSTON ADVISORS LLC | 20,189 | 447,000 | 0.15% | ||
| 42 | BARCLAYS PLC | 19,600 | 431,000 | 0.15% | Call | |
| 43 | Private Advisor Group, LLC | 19,466 | 431,000 | 0.15% | ||
| 44 | M&T BANK CORP | 19,404 | 430,000 | 0.15% | ||
| 45 | JANE STREET GROUP, LLC | 18,827 | 417,000 | 0.14% | ||
| 46 | PICTET BANK & TRUST Ltd | 18,550 | 411,000 | 0.14% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 18,483 | 409,000 | 0.14% | ||
| 48 | SYNOVUS FINANCIAL CORP | 18,370 | 407,000 | 0.14% | ||
| 49 | HUNTINGTON NATIONAL BANK | 18,368 | 406,000 | 0.14% | ||
| 50 | Evanson Asset Management, LLC | 17,321 | 383,000 | 0.13% |
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.
