| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16,823,809 | 664,541,000 | 10.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,478,330 | 374,394,000 | 5.95% | ||
| 3 | MORGAN STANLEY | 8,521,466 | 336,598,000 | 5.35% | ||
| 4 | Creative Planning | 7,763,775 | 306,669,000 | 4.87% | ||
| 5 | AOZORA BANK, LTD. | 7,760,000 | 306,520,000 | 4.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 6,342,557 | 250,594,000 | 3.98% | ||
| 7 | FMR LLC | 4,959,729 | 195,909,000 | 3.11% | ||
| 8 | UBS Group AG | 4,395,783 | 173,634,000 | 2.76% | ||
| 9 | LPL Financial LLC | 4,056,204 | 159,085,000 | 2.53% | ||
| 10 | ROYAL BANK OF CANADA | 3,939,535 | 155,613,000 | 2.47% | ||
| 11 | BlackRock Finance, Inc. | 3,221,415 | 127,245,000 | 2.02% | ||
| 12 | US BANCORP \DE\ | 3,161,252 | 124,870,000 | 1.99% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 3,020,361 | 119,306,000 | 1.90% | ||
| 14 | CITIGROUP INC | 2,416,733 | 95,461,000 | 1.52% | ||
| 15 | FIFTH THIRD BANCORP | 2,370,801 | 93,647,000 | 1.49% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,211,991 | 87,373,000 | 1.39% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,166,061 | 85,559,000 | 1.36% | ||
| 18 | ASSETMARK, INC | 2,123,167 | 83,865,000 | 1.33% | ||
| 19 | WBI INVESTMENTS, LLC | 2,090,901 | 82,590,000 | 1.31% | ||
| 20 | Commonwealth Equity Services, Inc | 1,922,365 | 75,933,000 | 1.21% | ||
| 21 | BlackRock Investment Management, LLC | 1,783,199 | 70,436,000 | 1.12% | ||
| 22 | State of New Jersey Common Pension Fund D | 1,725,000 | 68,138,000 | 1.08% | ||
| 23 | QS Investors, LLC | 1,632,157 | 64,470,000 | 1.02% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,458,329 | 57,703,000 | 0.92% | ||
| 25 | Wharton Business Group, LLC | 1,346,878 | 53,202,000 | 0.85% | ||
| 26 | SALEM INVESTMENT COUNSELORS INC | 131,040 | 51,761,000 | 0.82% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 1,173,137 | 46,339,000 | 0.74% | ||
| 28 | FUKOKU MUTUAL LIFE INSURANCE CO | 1,135,000 | 44,833,000 | 0.71% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,044,186 | 41,245,000 | 0.66% | ||
| 30 | OMERS ADMINISTRATION Corp | 1,037,794 | 41,014,000 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 1,002,044 | 39,581,000 | 0.63% | ||
| 32 | IndexIQ Advisors LLC | 866,400 | 34,223,000 | 0.54% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 770,154 | 30,421,000 | 0.48% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 741,232 | 29,279,000 | 0.47% | ||
| 35 | BANK OF MONTREAL /CAN/ | 699,809 | 27,643,000 | 0.44% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 680,716 | 26,888,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 680,643 | 26,886,000 | 0.43% | ||
| 38 | SUNTRUST BANKS INC | 655,727 | 25,900,000 | 0.41% | ||
| 39 | Simply Money Advisors | 645,369 | 25,492,000 | 0.41% | ||
| 40 | TRUSTMARK BANK TRUST DEPARTMENT | 636,825 | 25,154,000 | 0.40% | ||
| 41 | Berkshire Money Management, Inc. | 636,389 | 25,137,000 | 0.40% | ||
| 42 | Avalon Investment & Advisory | 632,881 | 24,999,000 | 0.40% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 624,228 | 24,657,000 | 0.39% | ||
| 44 | Jaffetilchin Investment Partners, LLC | 602,706 | 23,807,000 | 0.38% | ||
| 45 | BAIRD FINANCIAL GROUP, INC. | 593,931 | 23,460,000 | 0.37% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 563,365 | 22,253,000 | 0.35% | ||
| 47 | UNIPLAN INVESTMENT COUNSEL, INC. | 562,492 | 22,218,000 | 0.35% | ||
| 48 | WOLVERINE TRADING LP /BD | 523,423 | 20,586,000 | 0.33% | ||
| 49 | First Allied Advisory Services, Inc. | 506,680 | 20,014,000 | 0.32% | ||
| 50 | BLACKROCK ADVISORS LLC | 500,000 | 19,750,000 | 0.31% | Put |
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.
