| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 572,625 | 57,497,000 | 11.44% | ||
| 2 | WBI INVESTMENTS, LLC | 404,024 | 40,568,000 | 8.07% | ||
| 3 | BANCO ITAU HOLDING FINANCEIRA S A | 296,686 | 29,790,000 | 5.93% | ||
| 4 | Allianz Asset Management GmbH | 294,100 | 29,578,000 | 5.89% | ||
| 5 | Compagnie Lombard Odier SCmA | 270,120 | 27,123,000 | 5.40% | ||
| 6 | LEUTHOLD GROUP, LLC | 237,162 | 23,813,000 | 4.74% | ||
| 7 | BlackRock Finance, Inc. | 218,658 | 21,955,000 | 4.37% | ||
| 8 | FormulaFolio Investments, LLC | 209,613 | 21,047,000 | 4.19% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 201,412 | 20,224,000 | 4.02% | ||
| 10 | MORGAN STANLEY | 190,641 | 19,143,000 | 3.81% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 189,997 | 19,077,000 | 3.80% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 172,337 | 17,304,000 | 3.44% | ||
| 13 | Checchi Capital Advisers, LLC | 172,013 | 17,272,000 | 3.44% | ||
| 14 | Personal Capital Advisors Corp | 153,862 | 15,474,000 | 3.08% | ||
| 15 | UBS Group AG | 119,903 | 12,040,000 | 2.40% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,520 | 12,001,000 | 2.39% | ||
| 17 | FDx Advisors, Inc. | 92,066 | 9,244,000 | 1.84% | ||
| 18 | ROYAL BANK OF CANADA | 81,503 | 8,183,000 | 1.63% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,499 | 5,673,000 | 1.13% | PRN | |
| 20 | Baker Avenue Asset Management, LP | 52,346 | 5,256,000 | 1.05% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 50,513 | 5,072,000 | 1.01% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 49,861 | 5,007,000 | 1.00% | ||
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 45,141 | 4,533,000 | 0.90% | ||
| 24 | Estate Counselors, LLC | 41,520 | 4,169,000 | 0.83% | ||
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,222 | 3,886,000 | 0.77% | ||
| 26 | Family Firm, Inc. | 38,586 | 3,874,000 | 0.77% | ||
| 27 | Garde Capital, Inc. | 35,549 | 3,237,000 | 0.64% | ||
| 28 | BlackRock Investment Management, LLC | 31,748 | 3,188,000 | 0.63% | ||
| 29 | LPL Financial LLC | 31,826 | 3,173,000 | 0.63% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 29,488 | 2,961,000 | 0.59% | ||
| 31 | VICUS CAPITAL | 27,923 | 2,804,000 | 0.56% | ||
| 32 | USA FINANCIAL FORMULAS | 27,876 | 2,799,000 | 0.56% | ||
| 33 | CANADA LIFE ASSURANCE Co | 24,318 | 2,452,000 | 0.49% | ||
| 34 | LifePlan Financial Group, Inc | 23,004 | 2,310,000 | 0.46% | ||
| 35 | AMERIPRISE FINANCIAL INC | 22,806 | 2,290,000 | 0.46% | ||
| 36 | ALESCO ADVISORS LLC | 22,145 | 2,224,000 | 0.44% | ||
| 37 | Legacy Private Trust Co. | 20,687 | 2,077,000 | 0.41% | ||
| 38 | Freestone Capital Holdings, LLC | 20,000 | 2,008,000 | 0.40% | Put | |
| 39 | Rehmann Capital Advisory Group | 19,318 | 1,940,000 | 0.39% | ||
| 40 | AGF INVESTMENTS INC. | 18,463 | 1,853,000 | 0.37% | ||
| 41 | ADVISOR GROUP, INC. | 17,985 | 1,806,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 1,697,000 | 0.34% | Call | |
| 43 | Frontier Wealth Management LLC | 15,752 | 1,582,000 | 0.31% | ||
| 44 | Commonwealth Equity Services, Inc | 14,006 | 1,406,000 | 0.28% | ||
| 45 | Invesco Ltd. | 11,233 | 1,128,000 | 0.22% | ||
| 46 | Ameritas Investment Partners, Inc. | 11,185 | 1,123,000 | 0.22% | ||
| 47 | SYNOVUS FINANCIAL CORP | 10,500 | 1,054,000 | 0.21% | ||
| 48 | Stratos Wealth Partners, LTD. | 9,628 | 967,000 | 0.19% | ||
| 49 | HL FINANCIAL SERVICES LLC | 9,516 | 956,000 | 0.19% | ||
| 50 | Cetera Advisors LLC | 8,925 | 900,000 | 0.18% |
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.
