| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 9,520,935 | 175,186,000 | 33.62% | ||
| 2 | Invesco Ltd. | 6,431,393 | 118,337,000 | 22.71% | ||
| 3 | Orion Porfolio Solutions, LLC | 1,761,593 | 32,414,000 | 6.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,193,308 | 21,957,000 | 4.21% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,054,639 | 19,405,000 | 3.72% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 852,030 | 15,677,000 | 3.01% | PRN | |
| 7 | Bluefin Trading, LLC | 767,758 | 14,127,000 | 2.71% | ||
| 8 | UBS Group AG | 687,564 | 12,651,000 | 2.43% | ||
| 9 | CARDAN CAPITAL PARTNERS, LLC | 446,248 | 8,211,000 | 1.58% | ||
| 10 | Estate Counselors, LLC | 437,000 | 8,041,000 | 1.54% | ||
| 11 | Allianz Asset Management GmbH | 285,063 | 5,245,000 | 1.01% | ||
| 12 | Twele Capital Management, Inc. | 281,893 | 5,187,000 | 1.00% | ||
| 13 | MORGAN STANLEY | 272,605 | 5,016,000 | 0.96% | ||
| 14 | COLORADO CAPITAL MANAGEMENT, INC. | 266,205 | 4,898,000 | 0.94% | ||
| 15 | OPTIMUM INVESTMENT ADVISORS | 235,350 | 4,330,000 | 0.83% | ||
| 16 | Gradient Investments LLC | 224,544 | 4,132,000 | 0.79% | ||
| 17 | FDx Advisors, Inc. | 220,229 | 4,052,000 | 0.78% | ||
| 18 | FormulaFolio Investments, LLC | 170,028 | 3,129,000 | 0.60% | ||
| 19 | SUNTRUST BANKS INC | 159,380 | 2,930,000 | 0.56% | ||
| 20 | Frontier Wealth Management LLC | 147,409 | 2,712,000 | 0.52% | ||
| 21 | Freedom Investment Management, Inc. | 142,816 | 2,628,000 | 0.50% | ||
| 22 | Baker Ellis Asset Management LLC | 137,086 | 2,522,000 | 0.48% | ||
| 23 | LPL Financial LLC | 128,276 | 2,373,000 | 0.46% | ||
| 24 | Partnervest Advisory Services LLC | 126,965 | 2,336,000 | 0.45% | ||
| 25 | Sequoia Financial Advisors, LLC | 121,078 | 2,228,000 | 0.43% | ||
| 26 | ASSET PLANNING SERVICES, LTD. | 120,522 | 2,218,000 | 0.43% | ||
| 27 | MOLLER WEALTH PARTNERS | 118,753 | 2,185,000 | 0.42% | ||
| 28 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 101,384 | 1,865,000 | 0.36% | ||
| 29 | GOLDMAN SACHS GROUP INC | 92,436 | 1,701,000 | 0.33% | ||
| 30 | FLOW TRADERS U.S. LLC | 85,427 | 1,572,000 | 0.30% | ||
| 31 | Argentus Capital Management, LLC | 84,932 | 1,563,000 | 0.30% | ||
| 32 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 67,483 | 1,248,000 | 0.24% | ||
| 33 | JANE STREET GROUP, LLC | 64,066 | 1,179,000 | 0.23% | ||
| 34 | Cetera Advisors LLC | 62,993 | 1,157,000 | 0.22% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 62,107 | 1,143,000 | 0.22% | ||
| 36 | ARBOR WEALTH MANAGEMENT, LLC | 59,054 | 1,095,000 | 0.21% | ||
| 37 | ROYAL BANK OF CANADA | 55,861 | 1,029,000 | 0.20% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 54,305 | 999,000 | 0.19% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 53,267 | 980,000 | 0.19% | ||
| 40 | Yellowstone Partners, LLC | 52,118 | 959,000 | 0.18% | ||
| 41 | Aft, Forsyth & Sober, LLC | 50,425 | 928,000 | 0.18% | ||
| 42 | Prospera Financial Services Inc | 48,489 | 892,000 | 0.17% | ||
| 43 | BB&T SECURITIES, LLC | 48,390 | 890,000 | 0.17% | ||
| 44 | HSBC HOLDINGS PLC | 45,000 | 828,000 | 0.16% | ||
| 45 | Ameritas Investment Partners, Inc. | 44,678 | 822,000 | 0.16% | ||
| 46 | Sigma Planning Corp | 40,931 | 753,000 | 0.14% | ||
| 47 | KWMG, LLC | 40,107 | 738,000 | 0.14% | ||
| 48 | Virtu KCG Holdings LLC | 39,590 | 728,000 | 0.14% | ||
| 49 | STIFEL FINANCIAL CORP | 32,961 | 607,000 | 0.12% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 32,666 | 601,000 | 0.12% |
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.
