| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 4,188,909 | 183,642,000 | 15.46% | ||
| 2 | QS Investors, LLC | 3,726,434 | 163,367,000 | 13.75% | ||
| 3 | MORGAN STANLEY | 2,451,987 | 107,496,000 | 9.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,200,865 | 96,485,000 | 8.12% | ||
| 5 | FMR LLC | 1,615,147 | 70,808,000 | 5.96% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,200,709 | 52,640,000 | 4.43% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,020,101 | 44,594,000 | 3.75% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 940,856 | 41,248,000 | 3.47% | ||
| 9 | UBS Group AG | 634,667 | 27,824,000 | 2.34% | ||
| 10 | BANQUE PICTET & CIE SA | 418,137 | 18,331,000 | 1.54% | ||
| 11 | Pictet North America Advisors SA | 418,137 | 18,331,000 | 1.54% | ||
| 12 | STATE STREET CORP | 358,353 | 15,710,000 | 1.32% | ||
| 13 | LPL Financial LLC | 316,162 | 13,854,000 | 1.17% | ||
| 14 | ROYAL BANK OF CANADA | 312,875 | 13,716,000 | 1.15% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 301,949 | 13,237,000 | 1.11% | ||
| 16 | Goelzer Investment Management, Inc. | 292,627 | 12,829,000 | 1.08% | ||
| 17 | First Allied Advisory Services, Inc. | 254,719 | 11,147,000 | 0.94% | ||
| 18 | HUNTINGTON NATIONAL BANK | 248,863 | 10,911,000 | 0.92% | PRN | |
| 19 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 220,582 | 9,670,000 | 0.81% | ||
| 20 | ADVISOR GROUP, INC. | 203,951 | 8,938,000 | 0.75% | ||
| 21 | Advisory Alpha, LLC | 200,653 | 8,797,000 | 0.74% | ||
| 22 | FFT WEALTH MANAGEMENT LLC | 198,459 | 8,714,000 | 0.73% | ||
| 23 | BESSEMER GROUP INC | 193,412 | 8,480,000 | 0.71% | ||
| 24 | BANK OF MONTREAL /CAN/ | 185,988 | 8,153,000 | 0.69% | ||
| 25 | Commonwealth Equity Services, Inc | 164,975 | 7,233,000 | 0.61% | ||
| 26 | New England Investment & Retirement Group, Inc. | 156,224 | 6,849,000 | 0.58% | ||
| 27 | STIFEL FINANCIAL CORP | 151,623 | 6,648,000 | 0.56% | ||
| 28 | Windsor Capital Management, LLC | 149,678 | 6,561,000 | 0.55% | ||
| 29 | Baker Avenue Asset Management, LP | 138,797 | 6,085,000 | 0.51% | ||
| 30 | AXA S.A. | 115,090 | 5,046,000 | 0.42% | ||
| 31 | VSR Financial Services, Inc. | 111,295 | 4,879,000 | 0.41% | ||
| 32 | Estate Counselors, LLC | 105,770 | 4,637,000 | 0.39% | ||
| 33 | OPPENHEIMER & CO INC | 99,666 | 4,369,000 | 0.37% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 95,178 | 4,173,000 | 0.35% | ||
| 35 | Creative Planning | 94,331 | 4,136,000 | 0.35% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 91,407 | 4,007,000 | 0.34% | ||
| 37 | ARBOR WEALTH MANAGEMENT, LLC | 79,737 | 3,628,000 | 0.31% | ||
| 38 | NTV ASSET MANAGEMENT LLC | 81,648 | 3,579,000 | 0.30% | ||
| 39 | MSI Financial Services Inc | 75,196 | 3,297,000 | 0.28% | ||
| 40 | RPG FAMILY WEALTH ADVISORY, LLC | 70,808 | 3,093,601 | 0.26% | ||
| 41 | VICUS CAPITAL | 68,674 | 3,011,000 | 0.25% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 67,922 | 2,978,000 | 0.25% | ||
| 43 | KRILOGY FINANCIAL LLC | 65,378 | 2,866,000 | 0.24% | ||
| 44 | Morningstar Investment Services LLC | 64,907 | 2,836,000 | 0.24% | ||
| 45 | GOLDMAN SACHS GROUP INC | 64,474 | 2,827,000 | 0.24% | ||
| 46 | BAIRD FINANCIAL GROUP, INC. | 64,282 | 2,818,000 | 0.24% | ||
| 47 | Winfield Associates, Inc. | 61,965 | 2,717,000 | 0.23% | ||
| 48 | PREMIER FUND MANAGERS LTD | 60,000 | 2,612,000 | 0.22% | ||
| 49 | IFP ADVISORS, INC | 59,466 | 2,607,000 | 0.22% | ||
| 50 | Clark Capital Management Group, Inc. | 56,168 | 2,463,000 | 0.21% |
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.
