| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 6,355,690 | 673,640,000 | 13.15% | ||
| 2 | Good Harbor Financial, LLC | 5,091,742 | 539,673,000 | 10.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,440,291 | 470,627,000 | 9.19% | ||
| 4 | UBS Group AG | 3,318,949 | 351,776,000 | 6.87% | ||
| 5 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,006,906 | 318,702,000 | 6.22% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,465,975 | 261,369,000 | 5.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,288,628 | 242,571,000 | 4.74% | ||
| 8 | MORGAN STANLEY | 1,407,380 | 149,168,000 | 2.91% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,158,920 | 122,834,000 | 2.40% | ||
| 10 | CREDIT SUISSE AG/ | 1,158,694 | 122,810,000 | 2.40% | ||
| 11 | ROYAL BANK OF CANADA | 963,582 | 102,130,000 | 1.99% | ||
| 12 | ASSETMARK, INC | 955,590 | 101,283,000 | 1.98% | ||
| 13 | AMERIPRISE FINANCIAL INC | 865,531 | 90,097,000 | 1.76% | ||
| 14 | CITY NATIONAL BANK | 499,968 | 52,992,000 | 1.03% | ||
| 15 | Euclid Advisors LLC | 487,160 | 51,634,000 | 1.01% | ||
| 16 | Convergent Wealth Advisors | 468,645 | 49,672,000 | 0.97% | ||
| 17 | Clark Capital Management Group, Inc. | 447,854 | 47,468,000 | 0.93% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 445,539 | 47,231,000 | 0.92% | ||
| 19 | Gunma Bank,Ltd. | 426,000 | 45,152,000 | 0.88% | ||
| 20 | Pinnacle Advisory Group, Inc. | 402,774 | 42,690,000 | 0.83% | ||
| 21 | LPL Financial LLC | 372,004 | 39,429,000 | 0.77% | ||
| 22 | Placemark Investments, Inc. | 371,855 | 39,408,000 | 0.77% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 324,791 | 34,425,000 | 0.67% | ||
| 24 | Arrow Investment Advisors, LLC | 324,125 | 34,354,000 | 0.67% | ||
| 25 | F-Squared Investment Management, LLC | 309,990 | 32,856,000 | 0.64% | ||
| 26 | HAYS ADVISORY LLC | 303,072 | 32,123,000 | 0.63% | ||
| 27 | CITIGROUP INC | 301,854 | 31,993,000 | 0.62% | ||
| 28 | BARCLAYS PLC | 271,500 | 28,508,000 | 0.56% | Put | |
| 29 | BB&T SECURITIES, LLC | 26,341 | 27,918,000 | 0.55% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 257,233 | 27,264,000 | 0.53% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 26,498,000 | 0.52% | ||
| 32 | Visionary Asset Management, Inc. | 242,397 | 25,692,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,469 | 24,004,000 | 0.47% | ||
| 34 | PARK AVENUE SECURITIES LLC | 218,747 | 23,185,000 | 0.45% | ||
| 35 | Beaumont Financial Partners, LLC | 216,096 | 22,904,000 | 0.45% | ||
| 36 | Bank of New York Mellon Corp | 206,033 | 21,837,000 | 0.43% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 179,421 | 19,017,000 | 0.37% | ||
| 38 | Pension Partners, LLC | 179,003 | 18,972,000 | 0.37% | ||
| 39 | D. SCOTT NEAL, INC. | 173,535 | 18,393,000 | 0.36% | ||
| 40 | SYNOVUS FINANCIAL CORP | 167,575 | 17,764,000 | 0.35% | ||
| 41 | Stadion Money Management, LLC | 163,745 | 17,355,000 | 0.34% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 163,159 | 17,293,000 | 0.34% | PRN | |
| 43 | Mizuho Trust & Banking Co., Ltd. | 159,354 | 16,890,000 | 0.33% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 156,592 | 16,597,000 | 0.32% | ||
| 45 | CONTINENTAL ADVISORS LLC | 153,600 | 16,280,000 | 0.32% | Put | |
| 46 | Deane Retirement Strategies, Inc. | 148,023 | 15,689,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 146,392 | 15,514,000 | 0.30% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144,295 | 15,294,000 | 0.30% | ||
| 49 | JANE STREET GROUP, LLC | 141,027 | 14,947,000 | 0.29% | ||
| 50 | Hudock, Inc. | 140,323 | 14,873,000 | 0.29% |
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.
