| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,043,300 | 139,110,000 | 16.67% | ||
| 2 | Forward Management, LLC | 2,999,746 | 137,118,000 | 16.44% | ||
| 3 | MORGAN STANLEY | 2,264,534 | 103,511,000 | 12.41% | ||
| 4 | STATE STREET CORP | 1,130,175 | 51,660,000 | 6.19% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,062,509 | 48,591,000 | 5.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,010,873 | 46,207,000 | 5.54% | ||
| 7 | UBS Group AG | 845,878 | 38,665,000 | 4.63% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 844,830 | 38,617,000 | 4.63% | ||
| 9 | IndexIQ Advisors LLC | 710,280 | 32,467,000 | 3.89% | ||
| 10 | Biltmore Wealth Management, LLC | 678,598 | 31,019,000 | 3.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 640,505 | 29,277,000 | 3.51% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 521,156 | 23,822,000 | 2.86% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 426,578 | 19,499,000 | 2.34% | ||
| 14 | Freedom Investment Management, Inc. | 273,098 | 12,483,000 | 1.50% | ||
| 15 | SG Americas Securities, LLC | 200,000 | 9,142,000 | 1.10% | ||
| 16 | LPL Financial LLC | 173,836 | 7,946,000 | 0.95% | ||
| 17 | GOLDMAN SACHS GROUP INC | 163,243 | 7,462,000 | 0.89% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 146,934 | 6,716,000 | 0.81% | ||
| 19 | SEI INVESTMENTS CO | 140,009 | 6,400,000 | 0.77% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 133,230 | 6,090,000 | 0.73% | ||
| 21 | ASSETMARK, INC | 116,244 | 5,314,000 | 0.64% | ||
| 22 | SCOTIA CAPITAL INC. | 96,369 | 4,360,000 | 0.52% | ||
| 23 | LEUTHOLD GROUP, LLC | 67,183 | 3,071,000 | 0.37% | ||
| 24 | GM Advisory Group, LLC | 56,000 | 2,560,000 | 0.31% | ||
| 25 | Camarda Financial Advisors, LLC | 52,278 | 2,390,000 | 0.29% | ||
| 26 | SUNTRUST BANKS INC | 49,677 | 2,270,000 | 0.27% | ||
| 27 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,721 | 1,953,000 | 0.23% | ||
| 28 | First Allied Advisory Services, Inc. | 33,463 | 1,529,000 | 0.18% | ||
| 29 | Bank of New York Mellon Corp | 30,654 | 1,401,000 | 0.17% | ||
| 30 | CITIGROUP INC | 30,128 | 1,377,000 | 0.17% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 29,305 | 1,339,532 | 0.16% | ||
| 32 | FIL Ltd | 22,889 | 1,046,000 | 0.13% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 18,693 | 854,000 | 0.10% | ||
| 34 | GUPTA WEALTH MANAGEMENT LLC | 16,185 | 740,000 | 0.09% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 15,985 | 731,000 | 0.09% | ||
| 36 | KWMG, LLC | 15,405 | 704,000 | 0.08% | ||
| 37 | HighTower Advisors, LLC | 13,775 | 630,000 | 0.08% | ||
| 38 | US BANCORP \DE\ | 13,349 | 610,000 | 0.07% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 12,515 | 572,000 | 0.07% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 12,078 | 552,000 | 0.07% | ||
| 41 | BARCLAYS PLC | 9,158 | 412,000 | 0.05% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 8,989 | 411,000 | 0.05% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 8,708 | 398,000 | 0.05% | ||
| 44 | B. Riley Wealth Management, Inc. | 8,246 | 376,000 | 0.05% | ||
| 45 | ATHERTON LANE ADVISERS, LLC | 8,155 | 373,000 | 0.04% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 6,745 | 308,000 | 0.04% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 6,671 | 305,000 | 0.04% | ||
| 48 | MSI Financial Services Inc | 6,489 | 297,000 | 0.04% | ||
| 49 | PRIVATE TRUST CO NA | 6,413 | 293,000 | 0.04% | ||
| 50 | F-Squared Investment Management, LLC | 5,462 | 250,000 | 0.03% |
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.
