CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY9,757,644$42,738
UBS Group AG5,814,985$25,470
WELLS FARGO & COMPANY/MN2,246,044$9,838
BANK OF AMERICA CORP /DE/2,067,222$9,054
FLAGSHIP HARBOR ADVISORS, LLC1,981,572$8,679
READYSTATE ASSET MANAGEMENT LP1,373,359$6,015
ABSOLUTE INVESTMENT ADVISERS, LLC1,333,225$6,100
AMERIPRISE FINANCIAL INC1,239,252$5,428
LPL Financial LLC1,111,934$4,870
Sanctuary Advisors, LLC652,516$2,858
ROYAL BANK OF CANADA557,732$2,443
WOLVERINE ASSET MANAGEMENT LLC537,473$2,354
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.498,173$2,182
Quarry LP445,498$1,951
J.W. COLE ADVISORS, INC.431,008$1,872
JANE STREET GROUP, LLC399,602$1,750
OSAIC HOLDINGS, INC.376,233$1,648
WealthTrust Axiom LLC330,238$1,446
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC318,080$1,393
ROMAN BUTLER FULLERTON & CO271,558$1,274
Cooper Financial Group251,627$1,102
Cetera Investment Advisers228,752$1,002
GUGGENHEIM CAPITAL LLC215,384$943
180 WEALTH ADVISORS, LLC198,857$871
Tennessee Valley Asset Management Partners191,999$841
STIFEL FINANCIAL CORP191,071$837
RAYMOND JAMES FINANCIAL INC189,078$828
Investment Partners Asset Management, Inc.185,603$813
Rockefeller Capital Management L.P.182,546$800
MILLENNIUM MANAGEMENT LLC165,224$724
Rayburn West Financial Services LLC154,570$677
Mariner, LLC136,365$597
Shaker Financial Services, LLC101,282$444
Advisors Asset Management, Inc.98,381$431
IHT Wealth Management, LLC92,978$407
Samalin Investment Counsel, LLC89,661$393
XTX Topco Ltd79,220$347
Merit Financial Group, LLC78,727$345
Moors & Cabot, Inc.76,928$337
Compound Planning, Inc.74,881$328
Global Retirement Partners, LLC73,204$321
SUSQUEHANNA INTERNATIONAL GROUP, LLP71,859$315
CHOREO, LLC68,525$306
COMERICA BANK67,352$295
Sunpointe, LLC67,075$294
Prosperity Wealth Management, Inc.62,543$274
NWF Advisory Services Inc.62,300$273
Cambridge Investment Research Advisors, Inc.60,007$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,835$263
Live Oak Private Wealth LLC54,884$240
Janney Montgomery Scott LLC52,801$0
SeaCrest Wealth Management, LLC46,141$211
Alpine Global Management, LLC44,729$196
COMMONWEALTH EQUITY SERVICES, LLC43,792$192
TWO SIGMA SECURITIES, LLC42,884$188
QUATTRO FINANCIAL ADVISORS LLC40,291$176
NewEdge Advisors, LLC39,174$172
Marex Group plc39,010$171
Virtu Financial LLC37,242$0
Vestmark Advisory Solutions, Inc.37,138$163
Mount Yale Investment Advisors, LLC37,138$163
EP Wealth Advisors, LLC36,671$161
Alteri Wealth LLC35,488$155
PARK AVENUE SECURITIES LLC34,192$0
LEAVELL INVESTMENT MANAGEMENT, INC.25,500$112
ECLECTIC ASSOCIATES INC /ADV24,019$105
Corient Private Wealth LLC21,000$92
Pinnacle Wealth Planning Services, Inc.20,825$91
Sigma Planning Corp19,920$87
DECISION INVESTMENTS, INC19,920$87
ENVESTNET ASSET MANAGEMENT INC19,558$86
KESTRA PRIVATE WEALTH SERVICES, LLC18,968$83
CAPTRUST FINANCIAL ADVISORS18,957$83
Creative Planning18,737$82
D.A. DAVIDSON & CO.17,945$79
BURNEY CO/17,639$77
Occidental Asset Management, LLC16,771$73
Fiduciary Group LLC15,953$70
AXXCESS WEALTH MANAGEMENT, LLC15,375$67
Kovack Advisors, Inc.15,115$66
One Capital Management, LLC14,642$64
Steward Partners Investment Advisory, LLC14,622$64
StoneX Group Inc.14,593$64
AE Wealth Management LLC14,500$64
Holistic Financial Partners14,440$63
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,411$63
Private Advisor Group, LLC13,852$61
AMERIFLEX GROUP, INC.13,700$60
Integrity Advisory Solutions, LLC12,866$56
GREAT VALLEY ADVISOR GROUP, INC.12,752$56
Indivisible Partners12,144$53
Sowell Financial Services LLC11,774$52
BOOTHBAY FUND MANAGEMENT, LLC10,883$48
Fifth Third Wealth Advisors LLC10,791$47
MGO ONE SEVEN LLC10,635$47
UNITED CAPITAL FINANCIAL ADVISORS, LLC10,447$46
STEPHENS INC /AR/10,278$45
PFG Investments, LLC10,114$44
Jump Financial, LLC10,093$44
Future Financial Wealth Managment LLC10,000$47
29 other institutions68,682$285
Total (129 institutions)36,561,178$159,671