| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 540,282 | 49,451,000 | 18.00% | ||
| 2 | MORGAN STANLEY | 167,406 | 15,323,000 | 5.58% | ||
| 3 | QS Investors, LLC | 160,921 | 14,726,000 | 5.36% | ||
| 4 | FutureAdvisor, Inc. | 154,106 | 14,027,000 | 5.11% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 137,104 | 12,549,000 | 4.57% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 128,362 | 11,749,000 | 4.28% | ||
| 7 | FDx Advisors, Inc. | 119,500 | 10,935,000 | 3.98% | ||
| 8 | Checchi Capital Advisers, LLC | 119,451 | 10,933,000 | 3.98% | ||
| 9 | FormulaFolio Investments, LLC | 103,717 | 9,493,000 | 3.46% | ||
| 10 | JANE STREET GROUP, LLC | 95,642 | 8,754,000 | 3.19% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,062 | 7,866,000 | 2.86% | ||
| 12 | Frontier Wealth Management LLC | 84,867 | 7,768,000 | 2.83% | ||
| 13 | Personal Capital Advisors Corp | 73,657 | 6,776,000 | 2.47% | ||
| 14 | BAR HARBOR WEALTH MANAGEMENT | 73,328 | 6,711,000 | 2.44% | ||
| 15 | ROYAL BANK OF CANADA | 67,459 | 6,175,000 | 2.25% | ||
| 16 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,446 | 5,533,000 | 2.01% | ||
| 17 | HUSSMAN STRATEGIC ADVISORS, INC. | 58,000 | 5,308,000 | 1.93% | ||
| 18 | Garde Capital, Inc. | 55,693 | 5,098,000 | 1.86% | ||
| 19 | LEUTHOLD GROUP, LLC | 51,480 | 4,712,000 | 1.72% | ||
| 20 | BlackRock Finance, Inc. | 49,353 | 4,517,000 | 1.64% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 41,392 | 3,788,000 | 1.38% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 41,392 | 3,788,000 | 1.38% | ||
| 23 | Hudock, Inc. | 40,332 | 3,692,000 | 1.34% | ||
| 24 | Family Firm, Inc. | 39,929 | 3,655,000 | 1.33% | ||
| 25 | FCA CORP /TX | 39,279 | 3,595,000 | 1.31% | ||
| 26 | STERLING INVESTMENT ADVISORS LLC /ADV | 31,560 | 2,889,000 | 1.05% | ||
| 27 | LPL Financial LLC | 25,796 | 2,364,000 | 0.86% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 25,605 | 2,344,000 | 0.85% | ||
| 29 | Ameritas Investment Partners, Inc. | 23,419 | 2,143,000 | 0.78% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,327 | 2,043,000 | 0.74% | PRN | |
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,273 | 2,039,000 | 0.74% | ||
| 32 | CLEAR INVESTMENT RESEARCH, LLC | 21,059 | 1,928,000 | 0.70% | ||
| 33 | Commonwealth Equity Services, Inc | 19,076 | 1,746,000 | 0.64% | ||
| 34 | AMERIPRISE FINANCIAL INC | 16,566 | 1,516,000 | 0.55% | ||
| 35 | BlackRock Investment Management, LLC | 16,167 | 1,480,000 | 0.54% | ||
| 36 | Virtu KCG Holdings LLC | 15,186 | 1,390,000 | 0.51% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 1,309,000 | 0.48% | Call | |
| 38 | ALESCO ADVISORS LLC | 14,045 | 1,286,000 | 0.47% | ||
| 39 | UBS Group AG | 12,869 | 1,178,000 | 0.43% | ||
| 40 | Invesco Ltd. | 12,412 | 1,136,000 | 0.41% | ||
| 41 | COLONY GROUP LLC | 9,600 | 879,000 | 0.32% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 8,891 | 813,000 | 0.30% | ||
| 43 | KANALY TRUST CO | 8,795 | 805,000 | 0.29% | ||
| 44 | HL FINANCIAL SERVICES LLC | 8,590 | 786,000 | 0.29% | ||
| 45 | AXA S.A. | 8,505 | 778,000 | 0.28% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 8,317 | 761,000 | 0.28% | ||
| 47 | Twele Capital Management, Inc. | 7,600 | 696,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 659,000 | 0.24% | Put | |
| 49 | JPMORGAN CHASE & CO | 6,608 | 605,000 | 0.22% | ||
| 50 | Advisory Services Network, LLC | 6,338 | 586,000 | 0.21% |
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.
