| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 2,656,624 | 55,470,000 | 20.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,953,364 | 40,785,000 | 14.77% | ||
| 3 | Invesco Ltd. | 1,223,300 | 25,543,000 | 9.25% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,086,378 | 22,684,000 | 8.21% | ||
| 5 | QS Investors, LLC | 918,711 | 19,183,000 | 6.94% | ||
| 6 | MORGAN STANLEY | 805,081 | 16,810,000 | 6.09% | ||
| 7 | COWEN INC. | 594,600 | 12,415,000 | 4.49% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,771 | 8,159,000 | 2.95% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,302 | 4,788,000 | 1.73% | ||
| 10 | STEPHENS INC /AR/ | 215,264 | 4,495,000 | 1.63% | ||
| 11 | ROYAL BANK OF CANADA | 212,722 | 4,442,000 | 1.61% | ||
| 12 | WELLS FARGO & COMPANY/MN | 198,437 | 4,143,000 | 1.50% | ||
| 13 | HARVARD MANAGEMENT CO INC | 198,219 | 4,139,000 | 1.50% | ||
| 14 | Orion Porfolio Solutions, LLC | 190,454 | 3,976,000 | 1.44% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 175,115 | 3,656,000 | 1.32% | ||
| 16 | Evanston Investments, Inc., dba Evanston Advisors | 149,842 | 3,129,000 | 1.13% | ||
| 17 | CITIGROUP INC | 136,400 | 2,848,000 | 1.03% | Call | |
| 18 | UBS Group AG | 118,721 | 2,479,000 | 0.90% | ||
| 19 | JANE STREET GROUP, LLC | 108,921 | 2,274,000 | 0.82% | ||
| 20 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 100,000 | 2,088,000 | 0.76% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 99,767 | 2,083,000 | 0.75% | ||
| 22 | ROBLE, BELKO & COMPANY, INC | 90,129 | 1,882,000 | 0.68% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 71,879 | 1,501,000 | 0.54% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 1,485,000 | 0.54% | Put | |
| 25 | Quintium Advisors, LLC | 65,360 | 1,365,000 | 0.49% | ||
| 26 | CITIGROUP INC | 62,800 | 1,311,000 | 0.47% | Put | |
| 27 | Mirae Asset Global Investments Co., Ltd. | 60,000 | 1,253,000 | 0.45% | ||
| 28 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,210,000 | 0.44% | ||
| 29 | CITIGROUP INC | 49,620 | 1,036,000 | 0.38% | ||
| 30 | BARCLAYS PLC | 50,800 | 1,016,000 | 0.37% | Put | |
| 31 | JANE STREET GROUP, LLC | 46,300 | 967,000 | 0.35% | Put | |
| 32 | MARINER INVESTMENT GROUP LLC | 46,000 | 960,000 | 0.35% | ||
| 33 | BARCLAYS PLC | 45,191 | 904,000 | 0.33% | ||
| 34 | LPL Financial LLC | 39,724 | 835,000 | 0.30% | ||
| 35 | Manchester Capital Management LLC | 35,188 | 735,000 | 0.27% | ||
| 36 | Neuberger Berman Group LLC | 30,653 | 640,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 593,000 | 0.21% | Call | |
| 38 | Raymond James Financial Services Advisors, Inc. | 28,341 | 592,000 | 0.21% | ||
| 39 | CITADEL ADVISORS LLC | 28,131 | 587,000 | 0.21% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 27,400 | 572,000 | 0.21% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 25,416 | 531,000 | 0.19% | ||
| 42 | JPMORGAN CHASE & CO | 25,111 | 524,000 | 0.19% | ||
| 43 | Peregrine Asset Advisers, Inc. | 23,667 | 494,000 | 0.18% | ||
| 44 | Private Advisor Group, LLC | 22,145 | 462,000 | 0.17% | ||
| 45 | BARD ASSOCIATES INC | 21,752 | 454,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 20,600 | 430,000 | 0.16% | Put | |
| 47 | OLD MISSION CAPITAL LLC | 19,551 | 408,000 | 0.15% | ||
| 48 | NATIONAL PENN INVESTORS TRUST CO /PA | 19,284 | 403,000 | 0.15% | ||
| 49 | Virtu Financial LLC | 18,661 | 390,000 | 0.14% | ||
| 50 | BOSTON ADVISORS LLC | 17,992 | 376,000 | 0.14% |
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.
