| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 8,344,680 | 881,115,000 | 13.68% | ||
| 2 | UBS Group AG | 5,166,612 | 545,542,000 | 8.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,873,527 | 514,596,000 | 7.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,550,000 | 480,435,000 | 7.46% | Call | |
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,557,826 | 375,671,000 | 5.83% | ||
| 6 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,406,415 | 359,683,000 | 5.58% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,525,611 | 266,680,000 | 4.14% | ||
| 8 | MORGAN STANLEY | 1,440,816 | 152,135,000 | 2.36% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,413,780 | 149,254,000 | 2.32% | ||
| 10 | ROYAL BANK OF CANADA | 1,306,604 | 137,964,000 | 2.14% | ||
| 11 | Assured Investment Management LLC | 1,250,000 | 131,988,000 | 2.05% | Put | |
| 12 | MADISON INVESTMENT HOLDINGS INC | 1,128,951 | 119,206,000 | 1.85% | ||
| 13 | LPL Financial LLC | 938,901 | 99,533,000 | 1.54% | ||
| 14 | JPMORGAN CHASE & CO | 699,058 | 73,813,000 | 1.15% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,900 | 68,940,000 | 1.07% | Put | |
| 16 | AMERIPRISE FINANCIAL INC | 631,607 | 66,543,000 | 1.03% | ||
| 17 | ASSETMARK, INC | 630,171 | 66,540,000 | 1.03% | ||
| 18 | PEAVINE CAPITAL, LLC | 612,207 | 64,643,000 | 1.00% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,900 | 61,337,000 | 0.95% | Call | |
| 20 | Itau USA Asset Management Inc. | 542,750 | 57,308,000 | 0.89% | ||
| 21 | GOLDMAN SACHS GROUP INC | 542,430 | 57,276,000 | 0.89% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 515,752 | 54,458,000 | 0.85% | ||
| 23 | CREDIT SUISSE AG/ | 504,877 | 53,311,000 | 0.83% | ||
| 24 | Arrow Investment Advisors, LLC | 440,544 | 46,517,000 | 0.72% | ||
| 25 | Gunma Bank,Ltd. | 426,000 | 44,981,000 | 0.70% | ||
| 26 | WBI INVESTMENTS, LLC | 384,834 | 40,635,000 | 0.63% | ||
| 27 | CIBC WORLD MARKET INC. | 369,199 | 38,984,000 | 0.61% | ||
| 28 | Pinnacle Advisory Group, Inc. | 352,298 | 37,199,000 | 0.58% | ||
| 29 | CITIGROUP INC | 348,015 | 36,747,000 | 0.57% | ||
| 30 | PARK AVENUE SECURITIES LLC | 346,180 | 36,553,000 | 0.57% | ||
| 31 | Clark Capital Management Group, Inc. | 343,605 | 36,281,000 | 0.56% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 297,120 | 31,373,000 | 0.49% | ||
| 33 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 293,135 | 30,952,000 | 0.48% | ||
| 34 | Pension Partners, LLC | 289,025 | 30,518,000 | 0.47% | ||
| 35 | FDx Advisors, Inc. | 280,919 | 29,662,000 | 0.46% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 273,655 | 28,896,000 | 0.45% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 272,050 | 28,726,000 | 0.45% | ||
| 38 | PIERSHALE FINANCIAL GROUP, INC. | 256,904 | 27,126,000 | 0.42% | ||
| 39 | Sage Advisory Services, Ltd.Co. | 255,416 | 26,972,000 | 0.42% | ||
| 40 | Parallax Volatility Advisers, L.P. | 254,000 | 26,821,000 | 0.42% | Put | |
| 41 | Tanglewood Wealth Management, Inc. | 252,324 | 26,643,000 | 0.41% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 248,096 | 26,196,000 | 0.41% | ||
| 43 | JANE STREET GROUP, LLC | 231,106 | 24,403,000 | 0.38% | ||
| 44 | SYNOVUS FINANCIAL CORP | 215,190 | 22,720,000 | 0.35% | ||
| 45 | GRATICULE ASIA MACRO ADVISORS LLC | 204,000 | 21,541,000 | 0.33% | ||
| 46 | Bank of New York Mellon Corp | 194,322 | 20,518,000 | 0.32% | ||
| 47 | D. SCOTT NEAL, INC. | 193,770 | 20,460,000 | 0.32% | ||
| 48 | Deane Retirement Strategies, Inc. | 188,297 | 19,882,000 | 0.31% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 181,060 | 19,531,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,455 | 19,265,000 | 0.30% |
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.
