| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,977,457 | 111,360,000 | 45.37% | ||
| 2 | BB&T SECURITIES, LLC | 96,415 | 17,962,000 | 7.32% | ||
| 3 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 700,186 | 13,044,000 | 5.31% | ||
| 4 | ROYAL BANK OF CANADA | 625,928 | 11,661,000 | 4.75% | ||
| 5 | Forvis Mazars Wealth Advisors, LLC | 603,251 | 11,239,000 | 4.58% | ||
| 6 | Kinsight, LLC | 588,441 | 10,963,000 | 4.47% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 471,245 | 8,779,000 | 3.58% | ||
| 8 | MORGAN STANLEY | 436,208 | 8,126,000 | 3.31% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 400,251 | 7,457,000 | 3.04% | ||
| 10 | HSBC HOLDINGS PLC | 261,114 | 4,864,000 | 1.98% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,228 | 4,793,000 | 1.95% | ||
| 12 | EVERGREEN CAPITAL MANAGEMENT LLC | 204,702 | 4,143,000 | 1.69% | ||
| 13 | Bluefin Trading, LLC | 216,767 | 4,038,000 | 1.65% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 160,020 | 2,981,000 | 1.21% | ||
| 15 | UBS Group AG | 158,058 | 2,945,000 | 1.20% | ||
| 16 | STATE STREET CORP | 136,100 | 2,536,000 | 1.03% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 115,800 | 2,157,000 | 0.88% | ||
| 18 | FLOW TRADERS U.S. LLC | 100,304 | 1,869,000 | 0.76% | ||
| 19 | Legacy Private Trust Co. | 94,685 | 1,764,000 | 0.72% | ||
| 20 | MID CONTINENT CAPITAL LLC/IL | 93,485 | 1,742,000 | 0.71% | ||
| 21 | HighTower Advisors, LLC | 71,606 | 1,334,000 | 0.54% | ||
| 22 | Commonwealth Equity Services, Inc | 64,499 | 1,202,000 | 0.49% | ||
| 23 | AMERIPRISE FINANCIAL INC | 56,930 | 1,061,000 | 0.43% | ||
| 24 | Daiwa Securities Group Inc. | 44,000 | 820,000 | 0.33% | ||
| 25 | LPL Financial LLC | 34,884 | 650,000 | 0.26% | ||
| 26 | GOLDMAN SACHS GROUP INC | 33,319 | 621,000 | 0.25% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,409 | 492,000 | 0.20% | ||
| 28 | OLD MISSION CAPITAL LLC | 25,027 | 466,000 | 0.19% | ||
| 29 | WELLS FARGO & COMPANY/MN | 23,771 | 443,000 | 0.18% | ||
| 30 | SIGNET FINANCIAL MANAGEMENT, LLC | 22,898 | 427,000 | 0.17% | ||
| 31 | SHEETS SMITH WEALTH MANAGEMENT | 22,513 | 419,000 | 0.17% | ||
| 32 | Private Advisor Group, LLC | 21,282 | 396,000 | 0.16% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 20,298 | 378,000 | 0.15% | ||
| 34 | Welch Group, LLC | 17,037 | 317,000 | 0.13% | ||
| 35 | M Holdings Securities, Inc. | 15,908 | 296,000 | 0.12% | ||
| 36 | JANE STREET GROUP, LLC | 14,232 | 265,000 | 0.11% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 13,969 | 260,000 | 0.11% | ||
| 38 | DEUTSCHE BANK AG\ | 13,320 | 248,000 | 0.10% | ||
| 39 | Sigma Planning Corp | 10,014 | 187,000 | 0.08% | ||
| 40 | Creative Planning | 7,437 | 139,000 | 0.06% | ||
| 41 | BANK OF MONTREAL /CAN/ | 7,470 | 139,000 | 0.06% | ||
| 42 | NATIONAL PLANNING CORP | 7,049 | 130,407 | 0.05% | ||
| 43 | MSI Financial Services Inc | 6,591 | 123,000 | 0.05% | ||
| 44 | Stratos Wealth Partners, LTD. | 2,120 | 39,496 | 0.02% | ||
| 45 | CITIGROUP INC | 1,662 | 31,000 | 0.01% | ||
| 46 | GLENMEDE TRUST CO NA | 1,000 | 18,000 | 0.01% | ||
| 47 | SYNOVUS FINANCIAL CORP | 926 | 17,000 | 0.01% | ||
| 48 | PATHSTONE FAMILY OFFICE, LLC | 931 | 17,000 | 0.01% | ||
| 49 | US BANCORP \DE\ | 833 | 16,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 783 | 15,000 | 0.01% |
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.
