| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 7,941,723 | 876,290,000 | 10.91% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,904,561 | 651,510,000 | 8.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,596,674 | 617,538,000 | 7.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,475,000 | 604,112,000 | 7.52% | Call | |
| 5 | UBS Group AG | 5,115,763 | 564,473,000 | 7.03% | ||
| 6 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,334,175 | 367,893,000 | 4.58% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,041,664 | 335,617,000 | 4.18% | ||
| 8 | MORGAN STANLEY | 2,474,558 | 273,043,000 | 3.40% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,876,158 | 203,049,000 | 2.53% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 176,544,000 | 2.20% | Put | |
| 11 | LPL Financial LLC | 1,398,750 | 154,856,000 | 1.93% | ||
| 12 | 1832 Asset Management L.P. | 686,105 | 126,943,000 | 1.58% | ||
| 13 | JPMORGAN CHASE & CO | 1,071,691 | 118,251,000 | 1.47% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 961,276 | 106,067,000 | 1.32% | ||
| 15 | MADISON INVESTMENT HOLDINGS INC | 900,078 | 99,315,000 | 1.24% | ||
| 16 | ROYAL BANK OF CANADA | 850,439 | 93,835,000 | 1.17% | ||
| 17 | Assured Investment Management LLC | 750,000 | 82,755,000 | 1.03% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 716,974 | 79,111,000 | 0.98% | ||
| 19 | CIBC WORLD MARKET INC. | 714,468 | 78,834,000 | 0.98% | ||
| 20 | WBI INVESTMENTS, LLC | 647,837 | 71,483,000 | 0.89% | ||
| 21 | CREDIT SUISSE AG/ | 645,375 | 71,211,000 | 0.89% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588,459 | 64,931,000 | 0.81% | ||
| 23 | Itau USA Asset Management Inc. | 587,783 | 64,855,000 | 0.81% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 504,903 | 55,711,000 | 0.69% | ||
| 25 | PEAVINE CAPITAL, LLC | 499,590 | 55,125,000 | 0.69% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 485,496 | 53,570,000 | 0.67% | ||
| 27 | Arrow Investment Advisors, LLC | 480,844 | 53,056,000 | 0.66% | ||
| 28 | CITIGROUP INC | 433,281 | 47,808,000 | 0.60% | ||
| 29 | BANK OF MONTREAL /CAN/ | 429,830 | 47,428,000 | 0.59% | ||
| 30 | Gunma Bank,Ltd. | 426,000 | 47,005,000 | 0.59% | ||
| 31 | ASSETMARK, INC | 414,547 | 45,741,000 | 0.57% | ||
| 32 | Miura Global Management, LLC | 400,000 | 44,136,000 | 0.55% | ||
| 33 | ALLIANCE WEALTH MANAGEMENT GROUP | 379,708 | 41,899,000 | 0.52% | ||
| 34 | Pinnacle Advisory Group, Inc. | 359,840 | 39,704,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,900 | 37,284,000 | 0.46% | Call | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 337,610 | 37,252,000 | 0.46% | ||
| 37 | Cerity Partners OCIO LLC | 306,331 | 33,801,000 | 0.42% | ||
| 38 | Virtu KCG Holdings LLC | 299,959 | 33,097,000 | 0.41% | ||
| 39 | CITADEL ADVISORS LLC | 289,609 | 31,955,000 | 0.40% | ||
| 40 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 284,254 | 31,365,000 | 0.39% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 279,305 | 30,819,000 | 0.38% | ||
| 42 | Stadion Money Management, LLC | 273,669 | 30,197,000 | 0.38% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 269,634 | 29,751,000 | 0.37% | ||
| 44 | Tanglewood Wealth Management, Inc. | 260,639 | 28,759,000 | 0.36% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 237,345 | 26,191,000 | 0.33% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,500 | 23,999,000 | 0.30% | Put | |
| 47 | Pension Partners, LLC | 214,965 | 23,719,000 | 0.30% | ||
| 48 | SYNOVUS FINANCIAL CORP | 206,593 | 22,796,000 | 0.28% | ||
| 49 | MEEDER ASSET MANAGEMENT INC | 199,253 | 21,986,000 | 0.27% | ||
| 50 | EASTERN BANK | 197,873 | 21,833,000 | 0.27% |
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.
