| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 4,188,909 | 180,961,000 | 14.59% | ||
| 2 | QS Investors, LLC | 3,750,257 | 162,011,000 | 13.06% | ||
| 3 | MORGAN STANLEY | 2,780,595 | 120,122,000 | 9.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,213,784 | 95,636,000 | 7.71% | ||
| 5 | FMR LLC | 1,437,989 | 62,121,000 | 5.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,169,946 | 50,541,000 | 4.07% | ||
| 7 | IndexIQ Advisors LLC | 940,283 | 40,621,000 | 3.27% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 898,655 | 38,822,000 | 3.13% | ||
| 9 | AMERIPRISE FINANCIAL INC | 840,499 | 36,252,000 | 2.92% | ||
| 10 | UBS Group AG | 606,823 | 26,215,000 | 2.11% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 571,100 | 24,671,000 | 1.99% | ||
| 12 | LPL Financial LLC | 522,676 | 22,308,000 | 1.80% | ||
| 13 | HUNTINGTON NATIONAL BANK | 382,489 | 18,268,000 | 1.47% | PRN | |
| 14 | BANQUE PICTET & CIE SA | 415,363 | 17,944,000 | 1.45% | ||
| 15 | Pictet North America Advisors SA | 415,363 | 17,944,000 | 1.45% | ||
| 16 | STATE STREET CORP | 362,037 | 15,640,000 | 1.26% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 286,446 | 12,375,000 | 1.00% | ||
| 18 | Stratos Wealth Partners, LTD. | 258,909 | 11,185,000 | 0.90% | ||
| 19 | First Allied Advisory Services, Inc. | 255,220 | 11,020,000 | 0.89% | ||
| 20 | ROYAL BANK OF CANADA | 246,584 | 10,652,000 | 0.86% | ||
| 21 | New England Investment & Retirement Group, Inc. | 229,043 | 9,895,000 | 0.80% | ||
| 22 | FFT WEALTH MANAGEMENT LLC | 202,772 | 8,760,000 | 0.71% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 197,034 | 8,511,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 196,122 | 8,472,000 | 0.68% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 185,632 | 8,019,000 | 0.65% | ||
| 26 | Advisory Alpha, LLC | 174,861 | 7,554,000 | 0.61% | ||
| 27 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160,828 | 6,948,000 | 0.56% | ||
| 28 | BESSEMER GROUP INC | 160,571 | 6,936,000 | 0.56% | ||
| 29 | STIFEL FINANCIAL CORP | 149,579 | 6,460,000 | 0.52% | ||
| 30 | Windsor Capital Management, LLC | 142,653 | 6,162,000 | 0.50% | ||
| 31 | Commonwealth Equity Services, Inc | 140,821 | 6,083,000 | 0.49% | ||
| 32 | AXA S.A. | 140,340 | 6,063,000 | 0.49% | ||
| 33 | Baker Avenue Asset Management, LP | 135,773 | 5,865,000 | 0.47% | ||
| 34 | Allianz Asset Management GmbH | 112,300 | 4,851,000 | 0.39% | ||
| 35 | Estate Counselors, LLC | 105,200 | 4,545,000 | 0.37% | ||
| 36 | BANK OF MONTREAL /CAN/ | 103,023 | 4,451,000 | 0.36% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 96,088 | 4,151,000 | 0.33% | ||
| 38 | OPPENHEIMER & CO INC | 95,185 | 4,112,000 | 0.33% | ||
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 94,545 | 4,084,000 | 0.33% | ||
| 40 | Creative Planning | 94,169 | 4,068,000 | 0.33% | ||
| 41 | Goelzer Investment Management, Inc. | 86,697 | 3,745,000 | 0.30% | ||
| 42 | NTV ASSET MANAGEMENT LLC | 84,081 | 3,632,000 | 0.29% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 81,381 | 3,516,000 | 0.28% | ||
| 44 | PREMIER FUND MANAGERS LTD | 80,000 | 3,461,000 | 0.28% | ||
| 45 | ARBOR WEALTH MANAGEMENT, LLC | 80,263 | 3,448,000 | 0.28% | ||
| 46 | Vontobel Swiss Wealth Advisors AG | 76,234 | 3,293,000 | 0.27% | ||
| 47 | MSI Financial Services Inc | 72,911 | 3,150,000 | 0.25% | ||
| 48 | Winfield Associates, Inc. | 69,340 | 2,995,000 | 0.24% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 69,310 | 2,994,000 | 0.24% | ||
| 50 | VICUS CAPITAL | 65,323 | 2,822,000 | 0.23% |
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.
