| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 145,929 | 7,460,000 | 16.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 129,239 | 6,606,000 | 14.26% | ||
| 3 | CURIAN CAPITAL LLC | 121,603 | 6,216,000 | 13.42% | ||
| 4 | Jefferies Group LLC | 55,845 | 2,855,000 | 6.16% | ||
| 5 | Steinberg Global Asset Management | 53,027 | 2,711,000 | 5.85% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 50,250 | 2,569,000 | 5.55% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,877 | 2,447,000 | 5.28% | ||
| 8 | ROYAL BANK OF CANADA | 44,058 | 2,252,000 | 4.86% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,193 | 2,106,000 | 4.55% | ||
| 10 | NewSquare Capital LLC | 36,630 | 1,873,000 | 4.04% | ||
| 11 | LEUTHOLD GROUP, LLC | 33,699 | 1,723,000 | 3.72% | ||
| 12 | LPL Financial LLC | 29,595 | 1,513,000 | 3.27% | ||
| 13 | JANE STREET GROUP, LLC | 22,619 | 1,156,000 | 2.50% | ||
| 14 | Callan Capital, LLC | 21,785 | 1,114,000 | 2.41% | ||
| 15 | MORGAN STANLEY | 20,260 | 1,036,000 | 2.24% | ||
| 16 | ASSETMARK, INC | 14,894 | 761,000 | 1.64% | ||
| 17 | UBS AG | 10,285 | 526,000 | 1.14% | ||
| 18 | GREAT LAKES ADVISORS, LLC | 9,811 | 502,000 | 1.08% | ||
| 19 | Virtu KCG Holdings LLC | 6,055 | 310,000 | 0.67% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 5,731 | 293,000 | 0.63% | ||
| 21 | BlackRock Investment Management, LLC | 4,187 | 214,000 | 0.46% | ||
| 22 | Fusion Investment Group, LLC | 315 | 16,000 | 0.03% | ||
| 23 | Partnervest Advisory Services LLC | 315 | 16,000 | 0.03% | ||
| 24 | US BANCORP \DE\ | 290 | 15,000 | 0.03% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 244 | 12,000 | 0.03% | ||
| 26 | AMERIPRISE FINANCIAL INC | 200 | 10,000 | 0.02% | ||
| 27 | MSI Financial Services Inc | 50 | 3,000 | 0.01% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 57 | 3,000 | 0.01% | ||
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 23 | 1,000 | 0.00% |
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.
