| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,889,005 | 132,144,000 | 15.97% | ||
| 2 | ROYAL BANK OF CANADA | 2,354,904 | 107,714,000 | 13.02% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,068,268 | 94,603,000 | 11.43% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | 93,765,000 | 11.33% | ||
| 5 | Forward Management, LLC | 1,856,242 | 84,905,000 | 10.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 836,514 | 38,262,000 | 4.62% | ||
| 7 | UBS Group AG | 791,546 | 36,205,000 | 4.38% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 709,552 | 32,455,000 | 3.92% | ||
| 9 | Biltmore Wealth Management, LLC | 545,271 | 24,941,000 | 3.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 498,458 | 22,799,000 | 2.76% | ||
| 11 | GOLDMAN SACHS GROUP INC | 346,683 | 15,857,000 | 1.92% | ||
| 12 | IndexIQ Advisors LLC | 325,590 | 14,892,000 | 1.80% | ||
| 13 | Portfolio Strategies Inc | 318,555 | 14,571,000 | 1.76% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 243,434 | 11,135,000 | 1.35% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 231,451 | 10,586,569 | 1.28% | ||
| 16 | Freedom Investment Management, Inc. | 186,723 | 8,541,000 | 1.03% | ||
| 17 | ASSETMARK, INC | 144,904 | 6,628,000 | 0.80% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 128,900 | 5,896,000 | 0.71% | ||
| 19 | Robert W. Baird & Co. Inc | 126,523 | 5,787,000 | 0.70% | ||
| 20 | HighTower Advisors, LLC | 120,271 | 5,501,000 | 0.66% | ||
| 21 | BOSTON PRIVATE BANK & TRUST CO | 106,390 | 4,866,000 | 0.59% | ||
| 22 | FIL Ltd | 106,284 | 4,860,000 | 0.59% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,355 | 3,996,000 | 0.48% | ||
| 24 | AMERIPRISE FINANCIAL INC | 84,315 | 3,857,000 | 0.47% | ||
| 25 | LPL Financial LLC | 82,531 | 3,775,000 | 0.46% | ||
| 26 | SCOTIA CAPITAL INC. | 81,537 | 3,717,000 | 0.45% | ||
| 27 | BB&T SECURITIES, LLC | 7,733 | 3,537,000 | 0.43% | ||
| 28 | SEI INVESTMENTS CO | 74,829 | 3,422,000 | 0.41% | ||
| 29 | Camarda Financial Advisors, LLC | 56,944 | 2,605,000 | 0.31% | ||
| 30 | Placemark Investments, Inc. | 56,267 | 2,575,000 | 0.31% | ||
| 31 | CITIGROUP INC | 55,491 | 2,538,000 | 0.31% | ||
| 32 | STIFEL FINANCIAL CORP | 51,567 | 2,359,000 | 0.29% | ||
| 33 | Bank of New York Mellon Corp | 47,954 | 2,193,000 | 0.27% | ||
| 34 | SUNTRUST BANKS INC | 39,018 | 1,784,000 | 0.22% | ||
| 35 | Virtu KCG Holdings LLC | 38,368 | 1,755,000 | 0.21% | ||
| 36 | LEUTHOLD GROUP, LLC | 38,080 | 1,742,000 | 0.21% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 34,428 | 1,575,000 | 0.19% | ||
| 38 | ATHERTON LANE ADVISERS, LLC | 26,245 | 1,200,000 | 0.15% | ||
| 39 | BARCLAYS PLC | 20,297 | 913,000 | 0.11% | ||
| 40 | GREAT LAKES ADVISORS, LLC | 15,865 | 726,000 | 0.09% | ||
| 41 | US BANCORP \DE\ | 13,427 | 614,000 | 0.07% | ||
| 42 | Efficient Market Advisors, LLC | 11,833 | 541,000 | 0.07% | ||
| 43 | MSI Financial Services Inc | 11,334 | 518,000 | 0.06% | ||
| 44 | Commonwealth Equity Services, Inc | 11,094 | 507,000 | 0.06% | ||
| 45 | USCA RIA LLC | 11,036 | 505,000 | 0.06% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 9,124 | 417,000 | 0.05% | ||
| 47 | F-Squared Investment Management, LLC | 8,309 | 380,000 | 0.05% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 7,810 | 357,230 | 0.04% | ||
| 49 | KWMG, LLC | 7,349 | 336,000 | 0.04% | ||
| 50 | DEUTSCHE BANK AG\ | 7,071 | 323,000 | 0.04% |
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.
