| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 10,035,282 | 457,484,000 | 21.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,731,508 | 398,855,000 | 18.91% | ||
| 3 | STATE STREET CORP | 3,022,744 | 138,077,000 | 6.55% | ||
| 4 | MORGAN STANLEY | 2,599,832 | 118,761,000 | 5.63% | ||
| 5 | Forward Management, LLC | 2,587,027 | 118,175,000 | 5.60% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,563,850 | 117,117,000 | 5.55% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,479,315 | 113,255,000 | 5.37% | ||
| 8 | BANK OF MONTREAL /CAN/ | 2,439,677 | 111,445,000 | 5.28% | ||
| 9 | AGF INVESTMENTS INC. | 2,434,259 | 111,237,000 | 5.27% | ||
| 10 | UBS Group AG | 1,910,655 | 87,279,000 | 4.14% | ||
| 11 | ROYAL BANK OF CANADA | 1,639,652 | 74,899,000 | 3.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 780,982 | 35,675,000 | 1.69% | ||
| 13 | Biltmore Wealth Management, LLC | 686,181 | 31,345,000 | 1.49% | ||
| 14 | IndexIQ Advisors LLC | 425,732 | 19,448,000 | 0.92% | ||
| 15 | Freedom Investment Management, Inc. | 351,602 | 16,061,000 | 0.76% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 338,940 | 15,483,000 | 0.73% | ||
| 17 | HighTower Advisors, LLC | 333,320 | 15,213,000 | 0.72% | ||
| 18 | CIBC WORLD MARKETS CORP | 295,000 | 13,476,000 | 0.64% | ||
| 19 | LPL Financial LLC | 284,888 | 13,017,000 | 0.62% | ||
| 20 | SCOTIA CAPITAL INC. | 249,563 | 11,167,000 | 0.53% | ||
| 21 | SEI INVESTMENTS CO | 219,579 | 10,031,000 | 0.48% | ||
| 22 | CIBC WORLD MARKET INC. | 172,505 | 7,880,000 | 0.37% | ||
| 23 | ASSETMARK, INC | 152,734 | 6,977,000 | 0.33% | ||
| 24 | GOLDMAN SACHS GROUP INC | 152,571 | 6,969,000 | 0.33% | ||
| 25 | SFMG, LLC | 150,427 | 6,872,000 | 0.33% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 116,707 | 5,331,000 | 0.25% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 114,189 | 5,216,000 | 0.25% | ||
| 28 | SG Americas Securities, LLC | 100,000 | 4,568,000 | 0.22% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 95,500 | 4,362,000 | 0.21% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,042 | 3,839,000 | 0.18% | ||
| 31 | SUNTRUST BANKS INC | 78,561 | 3,587,000 | 0.17% | ||
| 32 | Virtu KCG Holdings LLC | 60,411 | 2,760,000 | 0.13% | ||
| 33 | OLIVER LUXXE ASSETS LLC | 53,791 | 2,457,000 | 0.12% | ||
| 34 | CITIGROUP INC | 47,781 | 2,182,000 | 0.10% | ||
| 35 | Camarda Financial Advisors, LLC | 45,866 | 2,095,000 | 0.10% | ||
| 36 | DRW Securities, LLC | 36,056 | 1,647,000 | 0.08% | ||
| 37 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,122 | 1,604,000 | 0.08% | ||
| 38 | Ken Stern & Associates, Inc. | 30,576 | 1,397,000 | 0.07% | ||
| 39 | GM Advisory Group, LLC | 29,500 | 1,348,000 | 0.06% | ||
| 40 | LEUTHOLD GROUP, LLC | 24,531 | 1,121,000 | 0.05% | ||
| 41 | MSI Financial Services Inc | 23,581 | 1,077,000 | 0.05% | ||
| 42 | SIGNATUREFD, LLC | 18,273 | 835,000 | 0.04% | ||
| 43 | JANE STREET GROUP, LLC | 18,109 | 827,000 | 0.04% | ||
| 44 | GREAT LAKES ADVISORS, LLC | 17,741 | 810,000 | 0.04% | ||
| 45 | US BANCORP \DE\ | 14,109 | 644,000 | 0.03% | ||
| 46 | KWMG, LLC | 11,955 | 546,000 | 0.03% | ||
| 47 | NATIONAL PLANNING CORP | 11,043 | 505,000 | 0.02% | ||
| 48 | THRESHOLD GROUP LLC | 10,503 | 480,000 | 0.02% | ||
| 49 | Cetera Advisor Networks LLC | 9,759 | 446,000 | 0.02% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 9,385 | 429,000 | 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.
