| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 15,025,080 | 686,671,000 | 23.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,457,607 | 523,498,000 | 18.27% | ||
| 3 | AGF INVESTMENTS INC. | 5,375,478 | 247,173,000 | 8.62% | ||
| 4 | Forward Management, LLC | 4,326,976 | 197,700,000 | 6.90% | ||
| 5 | STATE STREET CORP | 4,307,374 | 196,805,000 | 6.87% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 4,035,158 | 184,366,000 | 6.43% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,980,551 | 181,871,000 | 6.35% | ||
| 8 | ALPS ADVISORS INC | 374,525 | 171,120,000 | 5.97% | ||
| 9 | MORGAN STANLEY | 2,331,882 | 106,544,000 | 3.72% | ||
| 10 | UBS Group AG | 1,679,030 | 76,714,000 | 2.68% | ||
| 11 | ROYAL BANK OF CANADA | 1,335,052 | 60,998,000 | 2.13% | ||
| 12 | Biltmore Wealth Management, LLC | 690,072 | 31,529,000 | 1.10% | ||
| 13 | IndexIQ Advisors LLC | 669,597 | 30,593,000 | 1.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 662,177 | 30,255,000 | 1.06% | ||
| 15 | LPL Financial LLC | 354,018 | 16,175,000 | 0.56% | ||
| 16 | HighTower Advisors, LLC | 271,194 | 12,377,000 | 0.43% | ||
| 17 | SCOTIA CAPITAL INC. | 249,563 | 11,436,000 | 0.40% | ||
| 18 | CIBC WORLD MARKETS CORP | 250,000 | 11,423,000 | 0.40% | ||
| 19 | SEI INVESTMENTS CO | 174,696 | 7,981,000 | 0.28% | ||
| 20 | SFMG, LLC | 165,528 | 7,563,000 | 0.26% | ||
| 21 | GOLDMAN SACHS GROUP INC | 165,024 | 7,540,000 | 0.26% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 146,934 | 6,713,000 | 0.23% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 145,896 | 6,666,000 | 0.23% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 132,842 | 6,070,000 | 0.21% | ||
| 25 | ASSETMARK, INC | 123,858 | 5,659,000 | 0.20% | ||
| 26 | Orion Porfolio Solutions, LLC | 113,392 | 5,181,000 | 0.18% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 104,593 | 4,779,000 | 0.17% | ||
| 28 | SG Americas Securities, LLC | 100,000 | 4,569,000 | 0.16% | ||
| 29 | FIL Ltd | 66,070 | 3,019,000 | 0.11% | ||
| 30 | SUNTRUST BANKS INC | 57,071 | 2,605,000 | 0.09% | ||
| 31 | Camarda Financial Advisors, LLC | 54,572 | 2,493,000 | 0.09% | ||
| 32 | GM Advisory Group, LLC | 49,000 | 2,239,000 | 0.08% | ||
| 33 | Bank of New York Mellon Corp | 40,033 | 1,829,000 | 0.06% | ||
| 34 | OPPENHEIMER & CO INC | 35,179 | 1,607,000 | 0.06% | ||
| 35 | CITIGROUP INC | 28,148 | 1,286,000 | 0.04% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 23,016 | 1,051,601 | 0.04% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,453 | 889,000 | 0.03% | ||
| 38 | Ken Stern & Associates, Inc. | 18,328 | 837,000 | 0.03% | ||
| 39 | Virtu KCG Holdings LLC | 17,242 | 788,000 | 0.03% | ||
| 40 | MSI Financial Services Inc | 15,848 | 724,000 | 0.03% | ||
| 41 | US BANCORP \DE\ | 14,125 | 645,000 | 0.02% | ||
| 42 | GREAT LAKES ADVISORS, LLC | 12,915 | 590,000 | 0.02% | ||
| 43 | Waldron Private Wealth LLC | 11,042 | 504,000 | 0.02% | ||
| 44 | KWMG, LLC | 10,067 | 460,000 | 0.02% | ||
| 45 | GUPTA WEALTH MANAGEMENT LLC | 9,575 | 437,000 | 0.02% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 8,827 | 403,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 8,578 | 392,000 | 0.01% | ||
| 48 | Cetera Advisor Networks LLC | 8,459 | 388,000 | 0.01% | ||
| 49 | ATHERTON LANE ADVISERS, LLC | 7,725 | 353,000 | 0.01% | ||
| 50 | Transamerica Financial Advisors, LLC | 7,407 | 339,000 | 0.01% |
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.
