| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,353,063 | 27,886,000 | 13.67% | ||
| 2 | Invesco Ltd. | 1,176,600 | 24,250,000 | 11.89% | ||
| 3 | QS Investors, LLC | 1,123,852 | 23,163,000 | 11.36% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,032,823 | 21,286,000 | 10.44% | ||
| 5 | MORGAN STANLEY | 659,255 | 13,587,000 | 6.66% | ||
| 6 | COWEN INC. | 594,600 | 12,255,000 | 6.01% | Call | |
| 7 | Manchester Capital Management LLC | 499,517 | 10,295,000 | 5.05% | ||
| 8 | ROYAL BANK OF CANADA | 238,207 | 4,909,000 | 2.41% | ||
| 9 | JANE STREET GROUP, LLC | 220,067 | 4,536,000 | 2.22% | ||
| 10 | STEPHENS INC /AR/ | 209,654 | 4,321,000 | 2.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,524 | 4,235,000 | 2.08% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,089 | 4,227,000 | 2.07% | ||
| 13 | HARVARD MANAGEMENT CO INC | 198,569 | 4,093,000 | 2.01% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 185,458 | 3,823,000 | 1.87% | ||
| 15 | Orion Porfolio Solutions, LLC | 147,900 | 3,048,000 | 1.49% | ||
| 16 | WELLS FARGO & COMPANY/MN | 145,277 | 2,994,000 | 1.47% | ||
| 17 | PEAK6 Group LLC | 113,500 | 2,339,000 | 1.15% | Call | |
| 18 | UBS Group AG | 93,759 | 1,933,000 | 0.95% | ||
| 19 | CITIGROUP INC | 93,000 | 1,917,000 | 0.94% | Put | |
| 20 | JANE STREET GROUP, LLC | 82,400 | 1,698,000 | 0.83% | Put | |
| 21 | Virtu Financial LLC | 75,161 | 1,549,000 | 0.76% | ||
| 22 | LPL Financial LLC | 75,796 | 1,537,000 | 0.75% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 71,139 | 1,466,000 | 0.72% | ||
| 24 | OLD MISSION CAPITAL LLC | 68,956 | 1,421,000 | 0.70% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 60,000 | 1,237,000 | 0.61% | ||
| 26 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,194,000 | 0.59% | ||
| 27 | CITIGROUP INC | 56,100 | 1,156,000 | 0.57% | Call | |
| 28 | BARCLAYS PLC | 56,147 | 1,123,000 | 0.55% | ||
| 29 | BARCLAYS PLC | 52,900 | 1,058,000 | 0.52% | Put | |
| 30 | Quintium Advisors, LLC | 45,630 | 940,000 | 0.46% | ||
| 31 | New Century Advisors, LLC | 4,500 | 927,000 | 0.45% | ||
| 32 | CITIGROUP INC | 36,558 | 754,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 748,000 | 0.37% | Put | |
| 34 | MARINER INVESTMENT GROUP LLC | 36,000 | 742,000 | 0.36% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 30,211 | 623,000 | 0.31% | ||
| 36 | Neuberger Berman Group LLC | 27,253 | 562,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 561,000 | 0.28% | Call | |
| 38 | AMERICAN CENTURY COMPANIES INC | 25,416 | 524,000 | 0.26% | ||
| 39 | Private Advisor Group, LLC | 21,591 | 445,000 | 0.22% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 441,000 | 0.22% | ||
| 41 | NATIONAL PENN INVESTORS TRUST CO /PA | 21,175 | 436,000 | 0.21% | ||
| 42 | CITADEL ADVISORS LLC | 20,996 | 433,000 | 0.21% | ||
| 43 | BARD ASSOCIATES INC | 20,232 | 417,000 | 0.20% | ||
| 44 | GOLDMAN SACHS GROUP INC | 19,500 | 402,000 | 0.20% | Put | |
| 45 | BOSTON ADVISORS LLC | 16,955 | 349,000 | 0.17% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,141 | 333,000 | 0.16% | ||
| 47 | Evanson Asset Management, LLC | 15,553 | 321,000 | 0.16% | ||
| 48 | ACG Wealth | 15,483 | 319,000 | 0.16% | ||
| 49 | NATIONAL PLANNING CORP | 14,371 | 286,000 | 0.14% | ||
| 50 | HSBC HOLDINGS PLC | 13,710 | 283,000 | 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.
