| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,440,887 | 465,494,000 | 7.64% | ||
| 2 | UBS Group AG | 4,126,128 | 432,500,000 | 7.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,025,000 | 421,901,000 | 6.92% | Call | |
| 4 | WELLS FARGO & COMPANY/MN | 3,750,467 | 393,123,000 | 6.45% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,390,319 | 364,451,000 | 5.98% | ||
| 6 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,015,811 | 316,117,000 | 5.19% | ||
| 7 | Windhaven Investment Management, Inc. | 2,678,115 | 280,720,000 | 4.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,150,000 | 225,363,000 | 3.70% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 1,780,000 | 186,580,000 | 3.06% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 1,737,100 | 182,082,000 | 2.99% | Call | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,498,657 | 157,084,000 | 2.58% | ||
| 12 | Investure, LLC | 1,470,848 | 154,174,000 | 2.53% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 1,462,437 | 153,293,000 | 2.51% | ||
| 14 | MORGAN STANLEY | 1,195,037 | 125,264,000 | 2.06% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,182 | 85,552,000 | 1.40% | ||
| 16 | ASSETMARK, INC | 685,389 | 71,843,000 | 1.18% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 649,490 | 68,080,000 | 1.12% | ||
| 18 | ROYAL BANK OF CANADA | 617,147 | 64,690,000 | 1.06% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 597,641 | 62,645,000 | 1.03% | ||
| 20 | SYNOVUS FINANCIAL CORP | 550,583 | 57,714,000 | 0.95% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,000 | 57,127,000 | 0.94% | Put | |
| 22 | Charles Schwab Investment Advisory, Inc. | 514,370 | 53,916,000 | 0.88% | ||
| 23 | 1607 Capital Partners, LLC | 486,440 | 50,989,000 | 0.84% | ||
| 24 | BLACKROCK ADVISORS LLC | 481,118 | 50,431,000 | 0.83% | ||
| 25 | PEAVINE CAPITAL, LLC | 438,586 | 45,973,000 | 0.75% | ||
| 26 | JANE STREET GROUP, LLC | 429,164 | 44,985,000 | 0.74% | ||
| 27 | LPL Financial LLC | 427,432 | 44,782,000 | 0.73% | ||
| 28 | Gunma Bank,Ltd. | 426,000 | 44,653,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,800 | 38,238,000 | 0.63% | Call | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 360,859 | 37,825,000 | 0.62% | ||
| 31 | AVEO CAPITAL PARTNERS, LLC | 356,794 | 37,399,000 | 0.61% | ||
| 32 | Cerity Partners OCIO LLC | 300,223 | 31,468,000 | 0.52% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 261,588 | 27,420,000 | 0.45% | ||
| 34 | Financial Advisory Group | 261,362 | 27,396,000 | 0.45% | ||
| 35 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 240,580 | 25,218,000 | 0.41% | ||
| 36 | CIBC WORLD MARKET INC. | 234,677 | 24,599,000 | 0.40% | ||
| 37 | CITIGROUP INC | 226,687 | 23,761,000 | 0.39% | ||
| 38 | STIFEL FINANCIAL CORP | 219,451 | 22,999,000 | 0.38% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 217,512 | 22,800,000 | 0.37% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 201,678 | 21,139,888 | 0.35% | ||
| 41 | Parallax Volatility Advisers, L.P. | 198,099 | 20,765,000 | 0.34% | ||
| 42 | EASTERN BANK | 195,097 | 20,451,000 | 0.34% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 194,261 | 20,362,000 | 0.33% | ||
| 44 | Horizon Investments, LLC | 189,155 | 19,827,000 | 0.33% | ||
| 45 | Arrow Investment Advisors, LLC | 180,899 | 18,962,000 | 0.31% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 177,907 | 18,718,000 | 0.31% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 176,589 | 18,510,000 | 0.30% | ||
| 48 | ARTEMIS WEALTH ADVISORS, LLC | 176,580 | 18,509,000 | 0.30% | ||
| 49 | MEEDER ASSET MANAGEMENT INC | 174,422 | 18,282,000 | 0.30% | ||
| 50 | Asset Management One Co., Ltd. | 159,354 | 16,703,000 | 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.
