| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4,847,883 | 542,381,000 | 8.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,284,908 | 479,394,000 | 7.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,271,047 | 477,845,000 | 7.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,160,000 | 465,421,000 | 7.03% | Put | |
| 5 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,473,025 | 388,562,000 | 5.87% | ||
| 6 | Windhaven Investment Management, Inc. | 3,352,322 | 375,058,000 | 5.66% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,259,066 | 368,784,000 | 5.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,025,000 | 338,437,000 | 5.11% | Call | |
| 9 | ROYAL BANK OF CANADA | 2,487,182 | 278,265,000 | 4.20% | ||
| 10 | MORGAN STANLEY | 1,905,689 | 213,208,000 | 3.22% | ||
| 11 | Charles Schwab Investment Advisory, Inc. | 1,328,374 | 148,618,000 | 2.24% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 1,243,109 | 139,079,000 | 2.10% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 979,618 | 109,600,000 | 1.66% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710,047 | 79,440,000 | 1.20% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 690,239 | 77,224,000 | 1.17% | ||
| 16 | BANCO ITAU HOLDING FINANCEIRA S A | 681,173 | 76,210,000 | 1.15% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,236 | 63,462,000 | 0.96% | ||
| 18 | 1607 Capital Partners, LLC | 558,140 | 62,445,000 | 0.94% | ||
| 19 | PEAVINE CAPITAL, LLC | 540,535 | 60,475,000 | 0.91% | ||
| 20 | SYNOVUS FINANCIAL CORP | 533,518 | 59,685,000 | 0.90% | ||
| 21 | ASSETMARK, INC | 510,857 | 57,155,000 | 0.86% | ||
| 22 | LPL Financial LLC | 479,061 | 53,157,000 | 0.80% | ||
| 23 | Gunma Bank,Ltd. | 426,000 | 47,661,000 | 0.72% | ||
| 24 | BANK OF MONTREAL /CAN/ | 388,772 | 43,495,000 | 0.66% | ||
| 25 | CITIGROUP INC | 362,849 | 40,595,000 | 0.61% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 349,613 | 39,116,000 | 0.59% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 315,924 | 35,345,000 | 0.53% | ||
| 28 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 306,457 | 34,286,000 | 0.52% | ||
| 29 | BARCLAYS PLC | 302,872 | 33,885,000 | 0.51% | ||
| 30 | Cerity Partners OCIO LLC | 291,212 | 32,581,000 | 0.49% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 290,085 | 32,448,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,100 | 31,673,000 | 0.48% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,300 | 31,248,000 | 0.47% | Call | |
| 34 | 1832 Asset Management L.P. | 262,740 | 29,394,000 | 0.44% | ||
| 35 | Tanglewood Wealth Management, Inc. | 258,158 | 28,883,000 | 0.44% | ||
| 36 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 245,408 | 27,456,000 | 0.41% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 237,169 | 26,534,000 | 0.40% | ||
| 38 | Pinnacle Advisory Group, Inc. | 225,858 | 24,916,000 | 0.38% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 212,487 | 23,773,000 | 0.36% | ||
| 40 | Janney Montgomery Scott LLC | 207,884 | 23,258,000 | 0.35% | ||
| 41 | EASTERN BANK | 206,378 | 23,089,000 | 0.35% | ||
| 42 | Arrow Investment Advisors, LLC | 203,930 | 22,816,000 | 0.34% | ||
| 43 | JANE STREET GROUP, LLC | 200,900 | 22,477,000 | 0.34% | Call | |
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,751 | 22,348,000 | 0.34% | ||
| 45 | MEEDER ASSET MANAGEMENT INC | 182,252 | 20,390,000 | 0.31% | ||
| 46 | FDx Advisors, Inc. | 168,673 | 18,871,000 | 0.29% | ||
| 47 | RELATIVE VALUE PARTNERS GROUP, LLC | 159,572 | 17,853,000 | 0.27% | ||
| 48 | Mizuho Trust & Banking Co., Ltd. | 159,354 | 17,829,000 | 0.27% | ||
| 49 | D. SCOTT NEAL, INC. | 155,335 | 17,379,000 | 0.26% | ||
| 50 | BEACON TRUST CO | 153,916 | 17,220,000 | 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.
