| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,497,100 | 33,041,000 | 12.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,337,542 | 29,520,000 | 10.84% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,106,176 | 24,413,000 | 8.97% | ||
| 4 | MORGAN STANLEY | 937,919 | 20,700,000 | 7.60% | ||
| 5 | QS Investors, LLC | 881,305 | 19,450,000 | 7.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 828,317 | 18,282,000 | 6.72% | ||
| 7 | Manchester Capital Management LLC | 792,505 | 17,491,000 | 6.42% | ||
| 8 | Astor Investment Management LLC | 497,830 | 10,987,000 | 4.04% | ||
| 9 | CREDIT SUISSE AG/ | 401,443 | 8,860,000 | 3.25% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 8,828,000 | 3.24% | ||
| 11 | UBS Group AG | 365,761 | 8,072,000 | 2.96% | ||
| 12 | CITIGROUP INC | 251,061 | 5,541,000 | 2.04% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,164 | 4,660,000 | 1.71% | ||
| 14 | HARVARD MANAGEMENT CO INC | 201,338 | 4,444,000 | 1.63% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 197,648 | 4,362,000 | 1.60% | ||
| 16 | CITIGROUP INC | 144,200 | 3,182,000 | 1.17% | Call | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 133,735 | 2,952,000 | 1.08% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 125,816 | 2,777,000 | 1.02% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,100 | 2,739,000 | 1.01% | Call | |
| 20 | ROYAL BANK OF CANADA | 105,478 | 2,328,000 | 0.86% | ||
| 21 | Parallax Volatility Advisers, L.P. | 89,672 | 1,979,000 | 0.73% | ||
| 22 | BARCLAYS PLC | 79,216 | 1,749,000 | 0.64% | ||
| 23 | ZURICH FINANCIAL SERVICES/ /FI | 78,021 | 1,722,000 | 0.63% | ||
| 24 | Parallax Volatility Advisers, L.P. | 75,000 | 1,655,000 | 0.61% | Put | |
| 25 | CITIGROUP INC | 73,400 | 1,620,000 | 0.60% | Put | |
| 26 | STEPHENS INC /AR/ | 65,749 | 1,451,000 | 0.53% | ||
| 27 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,279,000 | 0.47% | ||
| 28 | Cambria Investment Management, L.P. | 56,437 | 1,246,000 | 0.46% | ||
| 29 | Smart Portfolios, LLC | 53,428 | 1,179,000 | 0.43% | ||
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 52,500 | 1,159,000 | 0.43% | ||
| 31 | WOLVERINE TRADING LP /BD | 521 | 1,156,099 | 0.42% | Put | |
| 32 | WOLVERINE TRADING LP /BD | 510 | 1,131,690 | 0.42% | Call | |
| 33 | PRUDENTIAL PLC | 49,891 | 1,101,000 | 0.40% | ||
| 34 | Private Advisor Group, LLC | 46,017 | 1,005,000 | 0.37% | ||
| 35 | WOLVERINE TRADING LP /BD | 42,241 | 937,328 | 0.34% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 41,516 | 916,000 | 0.34% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,600 | 808,000 | 0.30% | Put | |
| 38 | Mirae Asset Global Investments Co., Ltd. | 36,000 | 794,000 | 0.29% | ||
| 39 | GOLDMAN SACHS GROUP INC | 34,100 | 753,000 | 0.28% | Call | |
| 40 | Spot Trading L.L.C | 32,900 | 726,000 | 0.27% | Put | |
| 41 | BANQUE PICTET & CIE SA | 32,000 | 706,000 | 0.26% | ||
| 42 | NOMURA HOLDINGS INC | 30,255 | 668,000 | 0.25% | ||
| 43 | LPL Financial LLC | 27,797 | 600,000 | 0.22% | ||
| 44 | BARCLAYS PLC | 27,000 | 596,000 | 0.22% | Call | |
| 45 | CIBC WORLD MARKET INC. | 26,545 | 586,000 | 0.22% | ||
| 46 | Neuberger Berman Group LLC | 25,353 | 560,000 | 0.21% | ||
| 47 | Walleye Trading LLC | 25,100 | 553,000 | 0.20% | Put | |
| 48 | QUANTRES ASSET MANAGEMENT Ltd | 23,842 | 526,000 | 0.19% | ||
| 49 | TRUIST FINANCIAL CORP | 23,549 | 520,000 | 0.19% | ||
| 50 | ADVISOR GROUP, INC. | 22,936 | 504,000 | 0.19% |
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.
