| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Good Harbor Financial, LLC | 11,532,922 | 1,194,580,000 | 22.32% | ||
| 2 | Windhaven Investment Management, Inc. | 5,449,734 | 564,047,000 | 10.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,200,000 | 435,036,000 | 8.13% | Call | |
| 4 | WELLS FARGO & COMPANY/MN | 4,051,153 | 419,618,000 | 7.84% | ||
| 5 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,798,356 | 289,854,000 | 5.42% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,977,343 | 204,813,000 | 3.83% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,798,515 | 186,290,000 | 3.48% | ||
| 8 | MORGAN STANLEY | 1,689,596 | 175,009,000 | 3.27% | ||
| 9 | ROYAL BANK OF CANADA | 1,294,164 | 134,048,000 | 2.51% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,017,111 | 105,352,000 | 1.97% | ||
| 11 | ASSETMARK, INC | 881,860 | 91,343,000 | 1.71% | ||
| 12 | UBS AG | 854,296 | 88,488,000 | 1.65% | ||
| 13 | CITIGROUP INC | 802,390 | 83,112,000 | 1.55% | ||
| 14 | CITY NATIONAL BANK | 745,908 | 77,261,000 | 1.44% | ||
| 15 | Placemark Investments, Inc. | 743,145 | 76,975,000 | 1.44% | ||
| 16 | CREDIT SUISSE AG/ | 687,632 | 71,225,000 | 1.33% | ||
| 17 | AMERIPRISE FINANCIAL INC | 662,289 | 66,797,000 | 1.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,700 | 58,492,000 | 1.09% | Call | |
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 469,153 | 48,609,000 | 0.91% | ||
| 20 | Bank of New York Mellon Corp | 460,671 | 47,717,000 | 0.89% | ||
| 21 | Convergent Wealth Advisors | 452,656 | 46,886,000 | 0.88% | ||
| 22 | Gunma Bank,Ltd. | 426,000 | 44,125,000 | 0.82% | ||
| 23 | Visionary Asset Management, Inc. | 390,870 | 40,486,000 | 0.76% | ||
| 24 | Dorsey Wright & Associates | 382,678 | 39,644,000 | 0.74% | ||
| 25 | Arrow Investment Advisors, LLC | 364,197 | 37,724,000 | 0.71% | ||
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 336,631 | 34,868,000 | 0.65% | ||
| 27 | Pension Partners, LLC | 321,436 | 33,294,000 | 0.62% | ||
| 28 | HAYS ADVISORY LLC | 307,049 | 31,804,000 | 0.59% | ||
| 29 | F-Squared Investment Management, LLC | 283,313 | 29,346,000 | 0.55% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 242,793 | 25,148,000 | 0.47% | PRN | |
| 31 | BARCLAYS PLC | 204,500 | 21,064,000 | 0.39% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 200,706 | 20,789,000 | 0.39% | ||
| 33 | CITIGROUP INC | 193,800 | 20,074,000 | 0.38% | Call | |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192,242 | 19,913,000 | 0.37% | ||
| 35 | SYNOVUS FINANCIAL CORP | 179,551 | 18,600,000 | 0.35% | ||
| 36 | CONTINENTAL ADVISORS LLC | 172,500 | 17,868,000 | 0.33% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,702 | 16,438,000 | 0.31% | ||
| 38 | Weatherstone Capital Management | 156,059 | 16,165,000 | 0.30% | ||
| 39 | Stadion Money Management, LLC | 155,811 | 16,139,000 | 0.30% | ||
| 40 | First Allied Advisory Services, Inc. | 146,114 | 15,132,000 | 0.28% | ||
| 41 | Argentus Capital Management, LLC | 145,398 | 15,060,000 | 0.28% | ||
| 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 129,971 | 13,462,000 | 0.25% | ||
| 43 | LPL Financial LLC | 124,422 | 12,888,000 | 0.24% | ||
| 44 | D. SCOTT NEAL, INC. | 116,775 | 12,096,000 | 0.23% | ||
| 45 | GOLDMAN SACHS GROUP INC | 112,677 | 11,671,000 | 0.22% | ||
| 46 | FMR LLC | 111,979 | 11,599,000 | 0.22% | ||
| 47 | EASTERN BANK | 108,404 | 11,229,000 | 0.21% | ||
| 48 | DEUTSCHE BANK AG\ | 107,944 | 11,179,000 | 0.21% | ||
| 49 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 103,336 | 10,704,000 | 0.20% | ||
| 50 | First Horizon Advisors, Inc. | 91,086 | 9,439,000 | 0.18% |
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.
