| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 584,294 | 58,179,000 | 11.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 341,392 | 33,971,000 | 6.48% | ||
| 3 | FormulaFolio Investments, LLC | 309,942 | 30,861,000 | 5.88% | ||
| 4 | Checchi Capital Advisers, LLC | 285,423 | 28,420,000 | 5.42% | ||
| 5 | MORGAN STANLEY | 231,840 | 23,084,000 | 4.40% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 212,125 | 21,121,000 | 4.03% | ||
| 7 | BlackRock Finance, Inc. | 210,618 | 20,971,000 | 4.00% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 192,030 | 19,120,000 | 3.64% | ||
| 9 | BANCO ITAU HOLDING FINANCEIRA S A | 188,726 | 18,791,000 | 3.58% | ||
| 10 | Allianz Asset Management GmbH | 168,000 | 16,728,000 | 3.19% | ||
| 11 | LEUTHOLD GROUP, LLC | 167,412 | 16,669,000 | 3.18% | ||
| 12 | UBS Group AG | 165,176 | 16,447,000 | 3.14% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 160,955 | 16,026,000 | 3.06% | ||
| 14 | Compagnie Lombard Odier SCmA | 160,308 | 15,962,000 | 3.04% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,564 | 14,156,000 | 2.70% | ||
| 16 | Personal Capital Advisors Corp | 135,770 | 13,519,000 | 2.58% | ||
| 17 | STRID GROUP, LLC | 115,619 | 11,578,000 | 2.21% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 109,830 | 10,936,000 | 2.08% | ||
| 19 | FDx Advisors, Inc. | 97,165 | 9,675,000 | 1.84% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,891 | 9,448,000 | 1.80% | ||
| 21 | ROYAL BANK OF CANADA | 85,330 | 8,496,000 | 1.62% | ||
| 22 | JANE STREET GROUP, LLC | 74,937 | 7,461,000 | 1.42% | ||
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 52,273 | 5,205,000 | 0.99% | ||
| 24 | BlackRock Investment Management, LLC | 51,679 | 5,146,000 | 0.98% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,739 | 4,953,000 | 0.94% | PRN | |
| 26 | Raymond James Financial Services Advisors, Inc. | 49,594 | 4,938,000 | 0.94% | ||
| 27 | Baker Avenue Asset Management, LP | 48,190 | 4,798,000 | 0.91% | ||
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,138 | 4,793,000 | 0.91% | ||
| 29 | LifePlan Financial Group, Inc | 47,296 | 4,709,000 | 0.90% | ||
| 30 | Estate Counselors, LLC | 41,320 | 4,114,000 | 0.78% | ||
| 31 | USA FINANCIAL FORMULAS | 41,116 | 4,094,000 | 0.78% | ||
| 32 | LPL Financial LLC | 38,873 | 3,906,000 | 0.74% | ||
| 33 | Family Firm, Inc. | 38,345 | 3,818,000 | 0.73% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,831 | 3,070,000 | 0.59% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 30,695 | 3,056,000 | 0.58% | ||
| 36 | STERLING INVESTMENT ADVISORS LLC /ADV | 27,698 | 2,758,000 | 0.53% | ||
| 37 | Virtu KCG Holdings LLC | 25,814 | 2,570,000 | 0.49% | ||
| 38 | Garde Capital, Inc. | 25,718 | 2,561,000 | 0.49% | ||
| 39 | Commonwealth Equity Services, Inc | 21,598 | 2,150,000 | 0.41% | ||
| 40 | SYNOVUS FINANCIAL CORP | 20,500 | 2,041,000 | 0.39% | ||
| 41 | ALESCO ADVISORS LLC | 20,345 | 2,026,000 | 0.39% | ||
| 42 | Frontier Wealth Management LLC | 20,300 | 2,021,000 | 0.39% | ||
| 43 | AGF INVESTMENTS INC. | 19,695 | 1,960,000 | 0.37% | ||
| 44 | Rehmann Capital Advisory Group | 18,656 | 1,858,000 | 0.35% | ||
| 45 | Legacy Private Trust Co. | 18,380 | 1,830,000 | 0.35% | ||
| 46 | Counsel Portfolio Services Inc. | 16,232 | 1,616,000 | 0.31% | ||
| 47 | CANADA LIFE ASSURANCE Co | 16,232 | 1,613,000 | 0.31% | ||
| 48 | STIFEL FINANCIAL CORP | 14,480 | 1,442,000 | 0.27% | ||
| 49 | HL FINANCIAL SERVICES LLC | 12,565 | 1,251,000 | 0.24% | ||
| 50 | Invesco Ltd. | 10,960 | 1,091,000 | 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.
