| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 2,619,361 | 61,162,000 | 19.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,334,912 | 54,519,000 | 16.96% | ||
| 3 | Invesco Ltd. | 1,304,900 | 30,469,000 | 9.48% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,080,815 | 25,237,000 | 7.85% | ||
| 5 | QS Investors, LLC | 928,538 | 21,681,000 | 6.74% | ||
| 6 | MORGAN STANLEY | 751,857 | 17,555,000 | 5.46% | ||
| 7 | UBS Group AG | 485,412 | 11,334,000 | 3.53% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 345,339 | 8,064,000 | 2.51% | ||
| 9 | COWEN INC. | 339,100 | 7,918,000 | 2.46% | Call | |
| 10 | JANE STREET GROUP, LLC | 257,300 | 6,008,000 | 1.87% | ||
| 11 | STEPHENS INC /AR/ | 216,299 | 5,051,000 | 1.57% | ||
| 12 | HARVARD MANAGEMENT CO INC | 191,340 | 4,468,000 | 1.39% | ||
| 13 | Orion Porfolio Solutions, LLC | 190,454 | 4,447,000 | 1.38% | ||
| 14 | HAP Trading, LLC | 172,646 | 4,031,000 | 1.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 168,717 | 3,939,000 | 1.23% | ||
| 16 | Evanston Investments, Inc., dba Evanston Advisors | 150,880 | 3,523,000 | 1.10% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 2,384,000 | 0.74% | Put | |
| 18 | UBS Group AG | 100,600 | 2,349,000 | 0.73% | Call | |
| 19 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 100,000 | 2,335,000 | 0.73% | Call | |
| 20 | Fortress Investment Group LLC | 96,500 | 2,254,000 | 0.70% | ||
| 21 | ROBLE, BELKO & COMPANY, INC | 92,196 | 2,153,000 | 0.67% | ||
| 22 | SG Americas Securities, LLC | 86,680 | 2,024,000 | 0.63% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,107 | 1,917,000 | 0.60% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 74,506 | 1,740,000 | 0.54% | ||
| 25 | Quintium Advisors, LLC | 72,295 | 1,688,000 | 0.53% | ||
| 26 | CITIGROUP INC | 67,500 | 1,576,000 | 0.49% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,900 | 1,422,000 | 0.44% | ||
| 28 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,354,000 | 0.42% | ||
| 29 | ROYAL BANK OF CANADA | 52,116 | 1,217,000 | 0.38% | ||
| 30 | Point72 Asset Management, L.P. | 50,000 | 1,168,000 | 0.36% | ||
| 31 | BARCLAYS PLC | 50,300 | 1,157,000 | 0.36% | Put | |
| 32 | CITIGROUP INC | 49,500 | 1,156,000 | 0.36% | Put | |
| 33 | Mirae Asset Global Investments Co., Ltd. | 42,000 | 981,000 | 0.31% | ||
| 34 | LPL Financial LLC | 41,384 | 960,000 | 0.30% | ||
| 35 | Smart Portfolios, LLC | 39,217 | 918,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 38,300 | 894,000 | 0.28% | Call | |
| 37 | BARCLAYS PLC | 37,091 | 854,000 | 0.27% | ||
| 38 | Manchester Capital Management LLC | 35,188 | 822,000 | 0.26% | ||
| 39 | MARINER INVESTMENT GROUP LLC | 35,000 | 817,000 | 0.25% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 32,018 | 748,000 | 0.23% | ||
| 41 | Neuberger Berman Group LLC | 31,153 | 727,000 | 0.23% | ||
| 42 | JPMORGAN CHASE & CO | 30,845 | 721,000 | 0.22% | ||
| 43 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 30,175 | 705,000 | 0.22% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 649,000 | 0.20% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 27,200 | 635,000 | 0.20% | Put | |
| 46 | Peregrine Asset Advisers, Inc. | 24,167 | 564,000 | 0.18% | ||
| 47 | GOLDMAN SACHS GROUP INC | 23,869 | 557,000 | 0.17% | ||
| 48 | BOSTON ADVISORS LLC | 21,909 | 512,000 | 0.16% | ||
| 49 | BARD ASSOCIATES INC | 21,882 | 511,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 21,164 | 494,000 | 0.15% |
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.
