| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 6,029,721 | 275,605,000 | 20.93% | ||
| 2 | MORGAN STANLEY | 3,391,813 | 155,006,000 | 11.77% | ||
| 3 | Forward Management, LLC | 2,780,278 | 127,059,000 | 9.65% | ||
| 4 | STATE STREET CORP | 2,229,666 | 101,895,000 | 7.74% | ||
| 5 | UBS Group AG | 1,475,652 | 67,437,000 | 5.12% | ||
| 6 | Stadion Money Management, LLC | 1,424,476 | 65,099,000 | 4.94% | ||
| 7 | ROYAL BANK OF CANADA | 1,267,832 | 57,939,000 | 4.40% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,135,737 | 51,903,000 | 3.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,128,800 | 51,586,000 | 3.92% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,063,143 | 48,905,000 | 3.71% | ||
| 11 | Biltmore Wealth Management, LLC | 1,023,648 | 46,781,000 | 3.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 822,798 | 37,602,000 | 2.86% | ||
| 13 | IndexIQ Advisors LLC | 608,828 | 27,822,000 | 2.11% | ||
| 14 | Freedom Investment Management, Inc. | 496,297 | 22,681,000 | 1.72% | ||
| 15 | ASSETMARK, INC | 473,136 | 21,622,000 | 1.64% | ||
| 16 | SEI INVESTMENTS CO | 327,083 | 14,948,000 | 1.14% | ||
| 17 | GOLDMAN SACHS GROUP INC | 326,812 | 14,935,000 | 1.13% | ||
| 18 | CIBC WORLD MARKETS CORP | 265,000 | 12,111,000 | 0.92% | ||
| 19 | CIBC WORLD MARKET INC. | 262,353 | 11,990,000 | 0.91% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 253,612 | 11,595,000 | 0.88% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 211,837 | 9,681,000 | 0.74% | ||
| 22 | SCOTIA CAPITAL INC. | 199,681 | 9,141,000 | 0.69% | ||
| 23 | SFMG, LLC | 194,244 | 8,877,000 | 0.67% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,100 | 5,808,000 | 0.44% | ||
| 25 | LEUTHOLD GROUP, LLC | 119,463 | 5,459,000 | 0.41% | ||
| 26 | HighTower Advisors, LLC | 110,906 | 5,063,000 | 0.38% | ||
| 27 | Firsthand Capital Management, Inc. | 109,500 | 5,004,000 | 0.38% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 103,275 | 4,720,000 | 0.36% | ||
| 29 | AGF INVESTMENTS INC. | 96,381 | 4,403,000 | 0.33% | ||
| 30 | LPL Financial LLC | 83,552 | 3,819,000 | 0.29% | ||
| 31 | JANE STREET GROUP, LLC | 76,932 | 3,516,000 | 0.27% | ||
| 32 | CITIGROUP INC | 61,658 | 2,818,000 | 0.21% | ||
| 33 | SUNTRUST BANKS INC | 55,293 | 2,525,000 | 0.19% | ||
| 34 | Camarda Financial Advisors, LLC | 44,210 | 2,020,000 | 0.15% | ||
| 35 | DRW Securities, LLC | 42,967 | 1,964,000 | 0.15% | ||
| 36 | CITADEL ADVISORS LLC | 39,783 | 1,818,000 | 0.14% | ||
| 37 | Virtu KCG Holdings LLC | 33,016 | 1,509,000 | 0.11% | ||
| 38 | Valmark Advisers, Inc. | 26,250 | 1,200,000 | 0.09% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,759 | 1,177,000 | 0.09% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 22,938 | 1,048,000 | 0.08% | ||
| 41 | MSI Financial Services Inc | 22,711 | 1,038,000 | 0.08% | ||
| 42 | United Asset Strategies, Inc. | 21,422 | 979,000 | 0.07% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 19,800 | 905,000 | 0.07% | ||
| 44 | KWMG, LLC | 18,789 | 859,000 | 0.07% | ||
| 45 | US BANCORP \DE\ | 17,247 | 788,000 | 0.06% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 17,093 | 781,000 | 0.06% | ||
| 47 | Ken Stern & Associates, Inc. | 14,526 | 664,000 | 0.05% | ||
| 48 | GM Advisory Group, LLC | 12,550 | 574,000 | 0.04% | ||
| 49 | Cetera Advisor Networks LLC | 12,164 | 556,000 | 0.04% | ||
| 50 | BRINKER CAPITAL INC | 10,601 | 484,000 | 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.
