| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,765,264 | 97,018,000 | 19.21% | ||
| 2 | MORGAN STANLEY | 1,098,608 | 60,379,000 | 11.95% | ||
| 3 | Kiwi Wealth Investments Limited Partnership | 881,687 | 48,458,000 | 9.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 715,818 | 39,341,000 | 7.79% | ||
| 5 | LPL Financial LLC | 679,429 | 37,341,000 | 7.39% | ||
| 6 | Astor Investment Management LLC | 599,189 | 32,931,000 | 6.52% | ||
| 7 | UBS Group AG | 465,823 | 25,602,000 | 5.07% | ||
| 8 | BANK OF STOCKTON | 270,791 | 14,883,000 | 2.95% | ||
| 9 | Financial Architects, Inc | 212,236 | 11,664,000 | 2.31% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 182,483 | 10,029,000 | 1.99% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 154,432 | 8,488,000 | 1.68% | ||
| 12 | SII INVESTMENTS INC/WI | 150,140 | 8,221,000 | 1.63% | ||
| 13 | PARK AVENUE SECURITIES LLC | 136,551 | 7,505,000 | 1.49% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 131,907 | 7,250,000 | 1.44% | ||
| 15 | AMERIPRISE FINANCIAL INC | 128,741 | 7,074,000 | 1.40% | ||
| 16 | Commonwealth Equity Services, Inc | 127,380 | 7,001,000 | 1.39% | ||
| 17 | Legacy Private Trust Co. | 95,823 | 5,266,000 | 1.04% | ||
| 18 | ROYAL BANK OF CANADA | 85,927 | 4,723,000 | 0.94% | ||
| 19 | SIGNATUREFD, LLC | 82,917 | 4,557,000 | 0.90% | ||
| 20 | Stratos Wealth Partners, LTD. | 80,500 | 4,424,140 | 0.88% | ||
| 21 | DAVENPORT & Co LLC | 78,465 | 4,312,436 | 0.85% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 74,384 | 4,088,000 | 0.81% | ||
| 23 | MSI Financial Services Inc | 62,751 | 3,449,000 | 0.68% | ||
| 24 | Placemark Investments, Inc. | 62,355 | 3,427,000 | 0.68% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 56,160 | 3,087,000 | 0.61% | ||
| 26 | SHINE INVESTMENT ADVISORY SERVICES INC | 55,347 | 3,042,000 | 0.60% | ||
| 27 | GOLDMAN SACHS GROUP INC | 53,154 | 2,921,000 | 0.58% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 51,426 | 2,826,000 | 0.56% | ||
| 29 | CREDIT SUISSE AG/ | 51,000 | 2,803,000 | 0.55% | ||
| 30 | BBVA USA Bancshares, Inc. | 41,409 | 2,276,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 40,811 | 2,242,000 | 0.44% | ||
| 32 | BLAIR WILLIAM & CO/IL | 37,332 | 2,051,000 | 0.41% | ||
| 33 | Orion Porfolio Solutions, LLC | 35,000 | 1,924,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,338 | 1,832,000 | 0.36% | ||
| 35 | CITIGROUP INC | 33,246 | 1,827,000 | 0.36% | ||
| 36 | First Allied Advisory Services, Inc. | 32,058 | 1,751,000 | 0.35% | ||
| 37 | VSR Financial Services, Inc. | 24,775 | 1,362,000 | 0.27% | ||
| 38 | OPPENHEIMER & CO INC | 17,634 | 969,000 | 0.19% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 17,503 | 961,978 | 0.19% | ||
| 40 | Concert Wealth Management Inc. | 17,060 | 930,000 | 0.18% | ||
| 41 | MID CONTINENT CAPITAL LLC/IL | 16,595 | 912,000 | 0.18% | ||
| 42 | Janney Montgomery Scott LLC | 16,264 | 893,869 | 0.18% | ||
| 43 | Sigma Planning Corp | 15,895 | 874,000 | 0.17% | ||
| 44 | ALESCO ADVISORS LLC | 15,769 | 867,000 | 0.17% | ||
| 45 | GREENLEAF TRUST | 15,600 | 857,000 | 0.17% | ||
| 46 | SG Americas Securities, LLC | 13,997 | 769,000 | 0.15% | ||
| 47 | HighTower Advisors, LLC | 13,500 | 742,000 | 0.15% | ||
| 48 | CIBC Private Wealth Group LLC | 13,335 | 733,000 | 0.15% | ||
| 49 | PEDDOCK CAPITAL ADVISORS, LLC | 12,463 | 685,000 | 0.14% | ||
| 50 | Tuttle Capital Management, LLC | 10,745 | 590,000 | 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.
