| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,675,000 | 753,956,000 | 9.66% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 5,284,096 | 596,851,000 | 7.65% | ||
| 3 | UBS Group AG | 5,222,002 | 589,836,000 | 7.56% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,047,762 | 570,156,000 | 7.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,400,000 | 496,990,000 | 6.37% | Put | |
| 6 | Windhaven Investment Management, Inc. | 4,343,060 | 490,559,000 | 6.28% | ||
| 7 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,412,876 | 385,492,000 | 4.94% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,850,067 | 321,962,000 | 4.12% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,702,936 | 306,375,000 | 3.92% | ||
| 10 | MORGAN STANLEY | 1,950,041 | 220,261,000 | 2.82% | ||
| 11 | Charles Schwab Investment Advisory, Inc. | 1,318,849 | 148,967,000 | 1.91% | ||
| 12 | ROYAL BANK OF CANADA | 1,001,314 | 113,103,000 | 1.45% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 988,941 | 111,703,000 | 1.43% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 985,672 | 111,334,000 | 1.43% | ||
| 15 | CREDIT SUISSE AG/ | 797,112 | 90,035,000 | 1.15% | ||
| 16 | JPMORGAN CHASE & CO | 796,853 | 90,021,000 | 1.15% | ||
| 17 | BANCO ITAU HOLDING FINANCEIRA S A | 635,673 | 71,801,000 | 0.92% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 634,465 | 71,664,000 | 0.92% | ||
| 19 | WBI INVESTMENTS, LLC | 622,198 | 70,279,000 | 0.90% | ||
| 20 | PEAVINE CAPITAL, LLC | 596,851 | 67,416,000 | 0.86% | ||
| 21 | LPL Financial LLC | 573,810 | 65,259,000 | 0.84% | ||
| 22 | ASSETMARK, INC | 512,018 | 57,834,000 | 0.74% | ||
| 23 | CITIGROUP INC | 489,909 | 55,345,000 | 0.71% | ||
| 24 | 1832 Asset Management L.P. | 467,215 | 53,130,000 | 0.68% | ||
| 25 | CIBC WORLD MARKET INC. | 431,270 | 48,713,000 | 0.62% | ||
| 26 | Arrow Investment Advisors, LLC | 427,511 | 48,296,000 | 0.62% | ||
| 27 | Gunma Bank,Ltd. | 426,000 | 48,125,000 | 0.62% | ||
| 28 | BANK OF MONTREAL /CAN/ | 391,670 | 44,239,000 | 0.57% | ||
| 29 | MEEDER ASSET MANAGEMENT INC | 385,715 | 43,568,000 | 0.56% | ||
| 30 | ALLIANCE WEALTH MANAGEMENT GROUP | 366,082 | 41,354,000 | 0.53% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 362,786 | 40,979,000 | 0.52% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 355,101 | 40,110,000 | 0.51% | ||
| 33 | MSI Financial Services Inc | 303,411 | 34,271,000 | 0.44% | ||
| 34 | HAP Trading, LLC | 301,683 | 34,076,000 | 0.44% | ||
| 35 | GOLDMAN SACHS GROUP INC | 298,680 | 33,736,000 | 0.43% | ||
| 36 | Cerity Partners OCIO LLC | 288,803 | 32,562,000 | 0.42% | ||
| 37 | 1607 Capital Partners, LLC | 284,150 | 32,095,000 | 0.41% | ||
| 38 | Stadion Money Management, LLC | 278,340 | 31,439,000 | 0.40% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260,720 | 29,449,000 | 0.38% | ||
| 40 | Tanglewood Wealth Management, Inc. | 260,318 | 29,404,000 | 0.38% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 256,404 | 28,961,000 | 0.37% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 251,668 | 28,426,000 | 0.36% | ||
| 43 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 247,318 | 27,935,000 | 0.36% | ||
| 44 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 246,580 | 27,852,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,800 | 25,170,000 | 0.32% | Put | |
| 46 | Pinnacle Advisory Group, Inc. | 222,506 | 25,132,000 | 0.32% | ||
| 47 | Deane Retirement Strategies, Inc. | 217,960 | 24,619,000 | 0.32% | ||
| 48 | Janney Montgomery Scott LLC | 216,364 | 24,254,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,300 | 24,097,000 | 0.31% | Call | |
| 50 | EASTERN BANK | 207,643 | 23,454,000 | 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.
