| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,246,500 | 44,885,000 | 19.44% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,221,961 | 24,415,000 | 10.57% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,156,219 | 23,101,000 | 10.00% | ||
| 4 | QS Investors, LLC | 926,020 | 18,502,000 | 8.01% | ||
| 5 | Manchester Capital Management LLC | 768,730 | 15,359,000 | 6.65% | ||
| 6 | CITIGROUP INC | 761,776 | 15,220,000 | 6.59% | ||
| 7 | MORGAN STANLEY | 499,940 | 9,990,000 | 4.33% | ||
| 8 | SG Americas Securities, LLC | 327,426 | 6,542,000 | 2.83% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,112 | 4,837,000 | 2.09% | ||
| 10 | HARVARD MANAGEMENT CO INC | 207,904 | 4,154,000 | 1.80% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,781 | 3,832,000 | 1.66% | ||
| 12 | CITIGROUP INC | 164,400 | 3,285,000 | 1.42% | Call | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 151,801 | 3,033,000 | 1.31% | ||
| 14 | CITIGROUP INC | 132,300 | 2,643,000 | 1.14% | Put | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 122,914 | 2,461,000 | 1.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 120,046 | 2,399,000 | 1.04% | ||
| 17 | UBS Group AG | 119,865 | 2,395,000 | 1.04% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 117,300 | 2,344,000 | 1.02% | ||
| 19 | CITADEL ADVISORS LLC | 112,100 | 2,240,000 | 0.97% | Call | |
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 100,400 | 2,006,000 | 0.87% | ||
| 21 | ROYAL BANK OF CANADA | 95,128 | 1,901,000 | 0.82% | ||
| 22 | Parallax Volatility Advisers, L.P. | 93,901 | 1,876,000 | 0.81% | ||
| 23 | ZURICH FINANCIAL SERVICES/ /FI | 78,021 | 1,559,000 | 0.68% | ||
| 24 | Parallax Volatility Advisers, L.P. | 75,000 | 1,499,000 | 0.65% | Put | |
| 25 | BARCLAYS PLC | 70,000 | 1,399,000 | 0.61% | Call | |
| 26 | WOLVERINE TRADING LP /BD | 68,900 | 1,388,000 | 0.60% | Call | |
| 27 | CITADEL ADVISORS LLC | 60,700 | 1,213,000 | 0.53% | Put | |
| 28 | INVESTMENT PARTNERS, LTD. | 57,950 | 1,158,000 | 0.50% | ||
| 29 | FLOW TRADERS U.S. LLC | 49,494 | 989,000 | 0.43% | ||
| 30 | WOLVERINE TRADING LP /BD | 47,900 | 965,000 | 0.42% | Put | |
| 31 | BANQUE PICTET & CIE SA | 48,242 | 964,000 | 0.42% | ||
| 32 | Virtu KCG Holdings LLC | 44,039 | 880,000 | 0.38% | ||
| 33 | STEPHENS INC /AR/ | 41,320 | 826,000 | 0.36% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 41,340 | 826,000 | 0.36% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 40,352 | 806,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 793,000 | 0.34% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 38,000 | 759,000 | 0.33% | Put | |
| 38 | Spot Trading L.L.C | 37,600 | 751,000 | 0.33% | Put | |
| 39 | OLD MISSION CAPITAL LLC | 36,509 | 729,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 36,075 | 721,000 | 0.31% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 633,000 | 0.27% | Put | |
| 42 | CITADEL ADVISORS LLC | 31,372 | 627,000 | 0.27% | ||
| 43 | NOMURA HOLDINGS INC | 30,255 | 605,000 | 0.26% | ||
| 44 | FMR LLC | 30,200 | 603,000 | 0.26% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 30,000 | 599,000 | 0.26% | ||
| 46 | GOLDMAN SACHS GROUP INC | 29,800 | 595,000 | 0.26% | Call | |
| 47 | SIMPLEX TRADING, LLC | 25,398 | 507,000 | 0.22% | ||
| 48 | Neuberger Berman Group LLC | 24,853 | 497,000 | 0.22% | ||
| 49 | PRUDENTIAL PLC | 24,191 | 483,000 | 0.21% | ||
| 50 | LPL Financial LLC | 23,959 | 482,000 | 0.21% |
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.
