| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,279,385 | 26,356,000 | 15.18% | ||
| 2 | Invesco Ltd. | 1,117,900 | 23,029,000 | 13.26% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,092,224 | 22,500,000 | 12.96% | ||
| 4 | QS Investors, LLC | 923,654 | 19,027,000 | 10.96% | ||
| 5 | MORGAN STANLEY | 614,786 | 12,665,000 | 7.29% | ||
| 6 | Manchester Capital Management LLC | 535,789 | 11,037,000 | 6.36% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,089 | 4,243,000 | 2.44% | ||
| 8 | HARVARD MANAGEMENT CO INC | 200,877 | 4,138,000 | 2.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 180,979 | 3,729,000 | 2.15% | ||
| 10 | ROYAL BANK OF CANADA | 178,278 | 3,672,000 | 2.11% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 135,852 | 2,799,000 | 1.61% | ||
| 12 | PRUDENTIAL PLC | 122,491 | 2,523,000 | 1.45% | ||
| 13 | Parallax Volatility Advisers, L.P. | 86,933 | 1,791,000 | 1.03% | ||
| 14 | UBS Group AG | 86,104 | 1,774,000 | 1.02% | ||
| 15 | ZURICH FINANCIAL SERVICES/ /FI | 78,021 | 1,607,000 | 0.93% | ||
| 16 | CITIGROUP INC | 77,400 | 1,594,000 | 0.92% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 77,000 | 1,586,000 | 0.91% | Put | |
| 18 | Raymond James Financial Services Advisors, Inc. | 67,167 | 1,384,000 | 0.80% | ||
| 19 | LPL Financial LLC | 67,962 | 1,370,000 | 0.79% | ||
| 20 | STEPHENS INC /AR/ | 65,934 | 1,358,000 | 0.78% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 65,507 | 1,349,000 | 0.78% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,224 | 1,302,000 | 0.75% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 60,000 | 1,236,000 | 0.71% | ||
| 24 | SCOTIA CAPITAL INC. | 58,968 | 1,216,000 | 0.70% | ||
| 25 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,194,000 | 0.69% | ||
| 26 | Virtu Financial LLC | 55,687 | 1,147,000 | 0.66% | ||
| 27 | CITIGROUP INC | 53,400 | 1,100,000 | 0.63% | Call | |
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 39,100 | 805,000 | 0.46% | ||
| 29 | BARCLAYS PLC | 39,847 | 797,000 | 0.46% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 36,000 | 742,000 | 0.43% | ||
| 31 | BANQUE PICTET & CIE SA | 32,000 | 659,000 | 0.38% | ||
| 32 | Spot Trading L.L.C | 31,600 | 651,000 | 0.37% | Put | |
| 33 | Commonwealth Equity Services, Inc | 31,163 | 642,000 | 0.37% | ||
| 34 | NOMURA HOLDINGS INC | 30,255 | 623,000 | 0.36% | ||
| 35 | SIMPLEX TRADING, LLC | 28,715 | 591,000 | 0.34% | ||
| 36 | Neuberger Berman Group LLC | 27,253 | 561,000 | 0.32% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 23,416 | 482,000 | 0.28% | ||
| 38 | NATIONAL PENN INVESTORS TRUST CO /PA | 22,652 | 467,000 | 0.27% | ||
| 39 | Private Advisor Group, LLC | 21,535 | 444,000 | 0.26% | ||
| 40 | GOLDMAN SACHS GROUP INC | 20,200 | 416,000 | 0.24% | Call | |
| 41 | OLD MISSION CAPITAL LLC | 19,813 | 408,000 | 0.23% | ||
| 42 | HUNTINGTON NATIONAL BANK | 18,368 | 406,000 | 0.23% | PRN | |
| 43 | Cambria Investment Management, L.P. | 19,459 | 401,000 | 0.23% | ||
| 44 | BARD ASSOCIATES INC | 18,932 | 390,000 | 0.22% | ||
| 45 | CITIGROUP INC | 16,333 | 337,000 | 0.19% | ||
| 46 | BOSTON ADVISORS LLC | 16,350 | 337,000 | 0.19% | ||
| 47 | Evanson Asset Management, LLC | 15,553 | 320,000 | 0.18% | ||
| 48 | ACG Wealth | 15,483 | 319,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 309,000 | 0.18% | Put | |
| 50 | THOMPSON DAVIS & CO., INC. | 13,825 | 285,000 | 0.16% |
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.
