| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 148,719 | 7,690,000 | 18.75% | ||
| 2 | CURIAN CAPITAL LLC | 115,196 | 5,957,000 | 14.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 101,330 | 5,240,000 | 12.78% | ||
| 4 | Jefferies Group LLC | 58,652 | 3,033,000 | 7.39% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 57,784 | 2,988,000 | 7.29% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,164 | 2,180,000 | 5.32% | ||
| 7 | NewSquare Capital LLC | 38,980 | 2,016,000 | 4.92% | ||
| 8 | Callan Capital, LLC | 34,650 | 1,792,000 | 4.37% | ||
| 9 | LEUTHOLD GROUP, LLC | 33,699 | 1,743,000 | 4.25% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,795 | 1,592,000 | 3.88% | ||
| 11 | MORGAN STANLEY | 30,309 | 1,568,000 | 3.82% | ||
| 12 | LPL Financial LLC | 29,512 | 1,526,000 | 3.72% | ||
| 13 | JANE STREET GROUP, LLC | 15,156 | 784,000 | 1.91% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 13,546 | 700,000 | 1.71% | ||
| 15 | ASSETMARK, INC | 12,535 | 648,000 | 1.58% | ||
| 16 | BlackRock Investment Management, LLC | 11,191 | 579,000 | 1.41% | ||
| 17 | UBS AG | 9,156 | 473,000 | 1.15% | ||
| 18 | BlackRock Finance, Inc. | 5,554 | 287,000 | 0.70% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,574 | 133,000 | 0.32% | ||
| 20 | BLACKROCK ADVISORS LLC | 387 | 20,000 | 0.05% | ||
| 21 | Fusion Investment Group, LLC | 315 | 16,000 | 0.04% | ||
| 22 | Partnervest Advisory Services LLC | 315 | 16,000 | 0.04% | ||
| 23 | US BANCORP \DE\ | 290 | 15,000 | 0.04% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 242 | 13,000 | 0.03% | ||
| 25 | ROYAL BANK OF CANADA | 100 | 5,000 | 0.01% | ||
| 26 | FIFTH THIRD BANCORP | 25 | 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.
