| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,511,876 | 810,306,000 | 9.62% | ||
| 2 | Windhaven Investment Management, Inc. | 5,891,543 | 635,521,000 | 7.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,339,898 | 576,015,000 | 6.84% | ||
| 4 | UBS Group AG | 5,050,958 | 544,847,000 | 6.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,546,400 | 490,421,000 | 5.82% | Call | |
| 6 | AXA S.A. | 3,520,837 | 379,793,000 | 4.51% | ||
| 7 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,469,571 | 374,263,000 | 4.44% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,392,446 | 365,943,000 | 4.34% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 3,200,000 | 345,184,000 | 4.10% | Call | |
| 10 | CREDIT SUISSE AG/ | 2,815,508 | 303,709,000 | 3.60% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,564,651 | 276,649,000 | 3.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,429,600 | 262,080,000 | 3.11% | Put | |
| 13 | MORGAN STANLEY | 1,668,395 | 179,970,000 | 2.14% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 1,434,539 | 154,744,000 | 1.84% | ||
| 15 | Clark Capital Management Group, Inc. | 1,091,727 | 117,765,000 | 1.40% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 1,048,000 | 113,048,000 | 1.34% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,021,077 | 110,144,000 | 1.31% | ||
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 107,870,000 | 1.28% | Put | |
| 19 | JPMORGAN CHASE & CO | 946,880 | 102,140,000 | 1.21% | ||
| 20 | CIBC WORLD MARKET INC. | 812,852 | 87,682,000 | 1.04% | ||
| 21 | ROYAL BANK OF CANADA | 724,055 | 78,104,000 | 0.93% | ||
| 22 | WBI INVESTMENTS, LLC | 646,951 | 69,786,000 | 0.83% | ||
| 23 | Itau USA Asset Management Inc. | 634,741 | 68,470,000 | 0.81% | ||
| 24 | AMERIPRISE FINANCIAL INC | 588,893 | 61,996,000 | 0.74% | ||
| 25 | PEAVINE CAPITAL, LLC | 559,135 | 60,314,000 | 0.72% | ||
| 26 | BARCLAYS PLC | 538,347 | 57,605,000 | 0.68% | ||
| 27 | CITIGROUP INC | 532,999 | 57,494,000 | 0.68% | ||
| 28 | CITY NATIONAL BANK | 532,505 | 57,441,000 | 0.68% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 527,165 | 56,865,000 | 0.67% | ||
| 30 | LPL Financial LLC | 510,873 | 55,026,000 | 0.65% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 428,764 | 46,251,000 | 0.55% | ||
| 32 | Gunma Bank,Ltd. | 426,000 | 45,953,000 | 0.55% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401,582 | 43,318,000 | 0.51% | ||
| 34 | ASSETMARK, INC | 332,375 | 35,853,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 304,829 | 32,881,000 | 0.39% | ||
| 36 | PARK AVENUE SECURITIES LLC | 304,822 | 32,881,000 | 0.39% | ||
| 37 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 303,172 | 32,703,000 | 0.39% | ||
| 38 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 284,690 | 30,709,000 | 0.36% | ||
| 39 | Arrow Investment Advisors, LLC | 275,556 | 29,724,000 | 0.35% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 268,167 | 28,928,000 | 0.34% | ||
| 41 | Sage Advisory Services, Ltd.Co. | 256,206 | 27,634,000 | 0.33% | ||
| 42 | Bank of New York Mellon Corp | 235,545 | 25,408,000 | 0.30% | ||
| 43 | Argentus Capital Management, LLC | 234,200 | 25,263,000 | 0.30% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 228,714 | 24,671,000 | 0.29% | ||
| 45 | AVIANCE CAPITAL MANAGEMENT, LLC | 223,595 | 24,119,000 | 0.29% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 217,290 | 23,439,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,400 | 22,804,000 | 0.27% | Call | |
| 48 | Convergent Wealth Advisors | 209,229 | 22,569,000 | 0.27% | ||
| 49 | SYNOVUS FINANCIAL CORP | 207,919 | 22,430,000 | 0.27% | ||
| 50 | NAVELLIER & ASSOCIATES INC | 202,139 | 21,805,000 | 0.26% |
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.
