| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,062,741 | 514,982,000 | 14.93% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,320,345 | 337,778,000 | 9.79% | ||
| 3 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,656,024 | 270,197,000 | 7.83% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,800,432 | 183,158,000 | 5.31% | ||
| 5 | MORGAN STANLEY | 1,705,548 | 173,505,000 | 5.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,447,630 | 147,268,000 | 4.27% | ||
| 7 | MADISON INVESTMENT HOLDINGS INC | 1,202,849 | 122,366,000 | 3.55% | ||
| 8 | ASSETMARK, INC | 944,719 | 96,106,000 | 2.79% | ||
| 9 | DEUTSCHE BANK AG\ | 884,151 | 89,942,000 | 2.61% | ||
| 10 | BARCLAYS PLC | 789,200 | 79,709,000 | 2.31% | Put | |
| 11 | UBS AG | 776,142 | 78,957,000 | 2.29% | ||
| 12 | AMERIPRISE FINANCIAL INC | 698,950 | 71,075,000 | 2.06% | ||
| 13 | CREDIT SUISSE AG/ | 652,013 | 66,330,000 | 1.92% | ||
| 14 | ROYAL BANK OF CANADA | 529,533 | 53,870,000 | 1.56% | ||
| 15 | Euclid Advisors LLC | 522,210 | 53,124,000 | 1.54% | ||
| 16 | CITIGROUP INC | 521,157 | 53,017,000 | 1.54% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 503,500 | 51,221,000 | 1.49% | Put | |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 492,899 | 50,143,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 470,282 | 47,842,000 | 1.39% | ||
| 20 | Gunma Bank,Ltd. | 426,000 | 43,337,000 | 1.26% | ||
| 21 | Dorsey Wright & Associates | 388,398 | 39,519,000 | 1.15% | ||
| 22 | Arrow Investment Advisors, LLC | 368,197 | 37,457,000 | 1.09% | ||
| 23 | Pinnacle Advisory Group, Inc. | 350,132 | 35,619,000 | 1.03% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,500 | 35,555,000 | 1.03% | Call | |
| 25 | F-Squared Investment Management, LLC | 338,110 | 34,396,000 | 1.00% | ||
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 319,587 | 32,512,000 | 0.94% | ||
| 27 | HAYS ADVISORY LLC | 309,204 | 31,455,000 | 0.91% | ||
| 28 | CITIGROUP INC | 295,200 | 30,031,000 | 0.87% | Call | |
| 29 | CITY NATIONAL BANK | 264,452 | 26,903,000 | 0.78% | ||
| 30 | BARCLAYS PLC | 261,096 | 26,385,000 | 0.77% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 220,226 | 22,403,000 | 0.65% | PRN | |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214,313 | 21,802,000 | 0.63% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 211,226 | 21,489,000 | 0.62% | ||
| 34 | Pension Partners, LLC | 207,011 | 21,059,000 | 0.61% | ||
| 35 | GOLDMAN SACHS GROUP INC | 202,753 | 20,626,000 | 0.60% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 189,359 | 19,288,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,422 | 18,558,000 | 0.54% | ||
| 38 | SYNOVUS FINANCIAL CORP | 179,444 | 18,255,000 | 0.53% | ||
| 39 | Horizon Investments, LLC | 168,988 | 17,191,000 | 0.50% | ||
| 40 | FMR LLC | 168,677 | 17,160,000 | 0.50% | ||
| 41 | Stadion Money Management, LLC | 155,418 | 15,811,000 | 0.46% | ||
| 42 | CURIAN CAPITAL LLC | 138,921 | 14,100,000 | 0.41% | ||
| 43 | CITIGROUP INC | 136,300 | 13,866,000 | 0.40% | Put | |
| 44 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 127,371 | 12,957,000 | 0.38% | ||
| 45 | LPL Financial LLC | 112,516 | 11,446,000 | 0.33% | ||
| 46 | Beaumont Financial Partners, LLC | 110,560 | 11,247,000 | 0.33% | ||
| 47 | DRW Securities, LLC | 103,897 | 10,569,000 | 0.31% | ||
| 48 | EASTERN BANK | 97,321 | 9,901,000 | 0.29% | ||
| 49 | CONTINENTAL ADVISORS LLC | 80,000 | 8,138,000 | 0.24% | Put | |
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,789 | 7,710,000 | 0.22% |
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.
