| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,722,573 | 124,585,000 | 21.46% | ||
| 2 | Forward Management, LLC | 2,188,136 | 100,129,000 | 17.25% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,456,460 | 66,648,000 | 11.48% | ||
| 4 | Freedom Investment Management, Inc. | 880,930 | 40,311,000 | 6.95% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 782,266 | 35,796,000 | 6.17% | ||
| 6 | ROYAL BANK OF CANADA | 638,546 | 29,220,000 | 5.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 567,628 | 25,975,000 | 4.48% | ||
| 8 | UBS AG | 549,586 | 25,149,000 | 4.33% | ||
| 9 | IndexIQ Advisors LLC | 299,735 | 13,716,000 | 2.36% | ||
| 10 | HighTower Advisors, LLC | 285,197 | 13,051,000 | 2.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 238,852 | 10,930,000 | 1.88% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 238,479 | 10,912,799 | 1.88% | ||
| 13 | SENTRY INVESTMENT MANAGEMENT LLC | 192,900 | 8,827,000 | 1.52% | ||
| 14 | ASSETMARK, INC | 166,566 | 7,622,000 | 1.31% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 164,844 | 7,543,000 | 1.30% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,440 | 7,296,000 | 1.26% | ||
| 17 | Bank of New York Mellon Corp | 124,698 | 5,706,000 | 0.98% | ||
| 18 | Robert W. Baird & Co. Inc | 116,644 | 5,338,000 | 0.92% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 97,972 | 4,483,000 | 0.77% | ||
| 20 | Efficient Market Advisors, LLC | 81,868 | 3,746,000 | 0.65% | ||
| 21 | LPL Financial LLC | 52,098 | 2,384,000 | 0.41% | ||
| 22 | Camarda Financial Advisors, LLC | 49,962 | 2,286,000 | 0.39% | ||
| 23 | ATHERTON LANE ADVISERS, LLC | 45,600 | 2,087,000 | 0.36% | ||
| 24 | DRW Securities, LLC | 44,493 | 2,036,000 | 0.35% | ||
| 25 | CITIGROUP INC | 41,977 | 1,921,000 | 0.33% | ||
| 26 | Atria Investments, Inc | 39,432 | 1,804,000 | 0.31% | ||
| 27 | Placemark Investments, Inc. | 38,124 | 1,745,000 | 0.30% | ||
| 28 | SUNTRUST BANKS INC | 37,684 | 1,723,000 | 0.30% | ||
| 29 | Advisors Preferred, LLC | 35,502 | 1,624,571 | 0.28% | ||
| 30 | Virtu KCG Holdings LLC | 34,058 | 1,558,000 | 0.27% | ||
| 31 | AMERIPRISE FINANCIAL INC | 32,140 | 1,471,000 | 0.25% | ||
| 32 | Commonwealth Equity Services, Inc | 31,011 | 1,419,000 | 0.24% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 26,708 | 1,222,158 | 0.21% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 26,044 | 1,192,000 | 0.21% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 24,410 | 1,117,000 | 0.19% | ||
| 36 | BARCLAYS PLC | 23,058 | 1,037,000 | 0.18% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 21,515 | 985,000 | 0.17% | ||
| 38 | MSI Financial Services Inc | 20,679 | 946,000 | 0.16% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,008 | 824,000 | 0.14% | ||
| 40 | USCA RIA LLC | 14,525 | 665,000 | 0.11% | ||
| 41 | US BANCORP \DE\ | 13,327 | 610,000 | 0.11% | ||
| 42 | CREDIT SUISSE AG/ | 10,247 | 469,000 | 0.08% | ||
| 43 | Rehmann Capital Advisory Group | 10,179 | 466,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 7,071 | 323,000 | 0.06% | ||
| 45 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 6,330 | 289,661 | 0.05% | ||
| 46 | FMR LLC | 4,979 | 228,000 | 0.04% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 4,755 | 218,000 | 0.04% | ||
| 48 | First Allied Advisory Services, Inc. | 4,671 | 213,000 | 0.04% | ||
| 49 | SG Americas Securities, LLC | 3,200 | 146,000 | 0.03% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,377 | 109,000 | 0.02% |
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.
