| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 3,810,909 | 173,968,000 | 9.45% | ||
| 2 | QS Investors, LLC | 3,561,189 | 162,568,000 | 8.83% | ||
| 3 | MORGAN STANLEY | 3,523,753 | 160,860,000 | 8.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,889,071 | 131,886,000 | 7.16% | ||
| 5 | IndexIQ Advisors LLC | 2,749,810 | 125,529,000 | 6.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,331,098 | 106,415,000 | 5.78% | ||
| 7 | FMR LLC | 2,312,706 | 105,575,000 | 5.74% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,694,894 | 77,369,000 | 4.20% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 987,628 | 45,085,000 | 2.45% | ||
| 10 | UBS Group AG | 887,123 | 40,497,000 | 2.20% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 645,557 | 29,470,000 | 1.60% | ||
| 12 | Polaris Wealth Advisory Group, LLC | 584,130 | 26,666,000 | 1.45% | ||
| 13 | GOLDMAN SACHS GROUP INC | 557,899 | 25,468,000 | 1.38% | ||
| 14 | LPL Financial LLC | 505,964 | 23,067,000 | 1.25% | ||
| 15 | FIFTH THIRD BANCORP | 442,473 | 20,199,000 | 1.10% | ||
| 16 | BANQUE PICTET & CIE SA | 412,725 | 18,841,000 | 1.02% | ||
| 17 | STATE STREET CORP | 407,991 | 18,626,000 | 1.01% | ||
| 18 | Pictet North America Advisors SA | 402,625 | 18,380,000 | 1.00% | ||
| 19 | ROYAL BANK OF CANADA | 389,770 | 17,793,000 | 0.97% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 383,006 | 17,484,000 | 0.95% | ||
| 21 | First Allied Advisory Services, Inc. | 378,332 | 17,271,000 | 0.94% | ||
| 22 | PIERSHALE FINANCIAL GROUP, INC. | 366,288 | 16,721,000 | 0.91% | ||
| 23 | BANK OF MONTREAL /CAN/ | 363,313 | 16,639,000 | 0.90% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 320,675 | 14,639,000 | 0.80% | ||
| 25 | FFT WEALTH MANAGEMENT LLC | 316,675 | 14,456,000 | 0.79% | ||
| 26 | Goelzer Investment Management, Inc. | 302,324 | 13,801,000 | 0.75% | ||
| 27 | Estate Counselors, LLC | 271,870 | 12,411,000 | 0.67% | ||
| 28 | ADVISOR GROUP, INC. | 264,993 | 12,096,000 | 0.66% | ||
| 29 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 263,925 | 12,048,000 | 0.65% | ||
| 30 | Commonwealth Equity Services, Inc | 254,981 | 11,640,000 | 0.63% | ||
| 31 | HUNTINGTON NATIONAL BANK | 246,308 | 11,244,000 | 0.61% | PRN | |
| 32 | Advisory Alpha, LLC | 214,968 | 10,220,000 | 0.56% | ||
| 33 | SHINE INVESTMENT ADVISORY SERVICES INC | 210,263 | 9,599,000 | 0.52% | ||
| 34 | NewSquare Capital LLC | 199,869 | 9,124,000 | 0.50% | ||
| 35 | BOGART WEALTH, LLC | 190,613 | 8,701,000 | 0.47% | ||
| 36 | BESSEMER GROUP INC | 180,083 | 8,221,000 | 0.45% | ||
| 37 | Prospera Financial Services Inc | 168,126 | 7,738,000 | 0.42% | ||
| 38 | Windsor Capital Management, LLC | 165,808 | 7,569,000 | 0.41% | ||
| 39 | New England Investment & Retirement Group, Inc. | 161,302 | 7,363,000 | 0.40% | ||
| 40 | Montecito Bank & Trust | 156,010 | 7,122,000 | 0.39% | ||
| 41 | Baker Avenue Asset Management, LP | 147,985 | 6,756,000 | 0.37% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 132,612 | 6,055,000 | 0.33% | ||
| 43 | AXA S.A. | 126,860 | 5,791,000 | 0.31% | ||
| 44 | STIFEL FINANCIAL CORP | 113,310 | 5,175,000 | 0.28% | ||
| 45 | FLAHARTY ASSET MANAGEMENT, LLC | 113,088 | 5,156,000 | 0.28% | ||
| 46 | APPLETON GROUP, LLC | 111,524 | 5,091,000 | 0.28% | ||
| 47 | FDx Advisors, Inc. | 106,283 | 4,852,000 | 0.26% | ||
| 48 | ALLEGIS INVESTMENT ADVISORS, LLC | 105,914 | 4,835,000 | 0.26% | ||
| 49 | VOYA FINANCIAL ADVISORS, INC. | 105,319 | 4,832,000 | 0.26% | ||
| 50 | NEWFOUND RESEARCH LLC | 105,540 | 4,818,000 | 0.26% |
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.
