| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,634,217 | 52,261,000 | 26.54% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,177,900 | 31,384,000 | 15.94% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,142,937 | 16,435,000 | 8.35% | ||
| 4 | ROYAL BANK OF CANADA | 720,357 | 10,359,000 | 5.26% | ||
| 5 | Kinsight, LLC | 662,015 | 9,520,000 | 4.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,720 | 9,103,000 | 4.62% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 521,245 | 7,496,000 | 3.81% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 487,699 | 7,013,000 | 3.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 477,330 | 6,865,000 | 3.49% | ||
| 10 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 368,383 | 5,297,000 | 2.69% | ||
| 11 | MORGAN STANLEY | 346,548 | 4,983,000 | 2.53% | ||
| 12 | FOSTER & MOTLEY INC | 318,302 | 4,577,000 | 2.32% | ||
| 13 | UBS Group AG | 228,974 | 3,293,000 | 1.67% | ||
| 14 | Frontier Wealth Management LLC | 208,685 | 3,001,000 | 1.52% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 186,266 | 2,679,000 | 1.36% | ||
| 16 | HSBC HOLDINGS PLC | 173,578 | 2,496,000 | 1.27% | ||
| 17 | Forvis Mazars Wealth Advisors, LLC | 131,916 | 1,897,000 | 0.96% | ||
| 18 | STATE STREET CORP | 130,100 | 1,875,000 | 0.95% | ||
| 19 | HighTower Advisors, LLC | 123,610 | 1,761,000 | 0.89% | ||
| 20 | SIGNET FINANCIAL MANAGEMENT, LLC | 117,036 | 1,683,000 | 0.85% | ||
| 21 | GOLDMAN SACHS GROUP INC | 92,896 | 1,336,000 | 0.68% | ||
| 22 | CITADEL ADVISORS LLC | 90,038 | 1,297,000 | 0.66% | ||
| 23 | AMERIPRISE FINANCIAL INC | 85,695 | 1,232,000 | 0.63% | ||
| 24 | Bluefin Trading, LLC | 68,268 | 984,000 | 0.50% | ||
| 25 | OLD MISSION CAPITAL LLC | 59,982 | 863,000 | 0.44% | ||
| 26 | Fund Evaluation Group, LLC | 51,866 | 797,000 | 0.40% | ||
| 27 | Virtu KCG Holdings LLC | 54,808 | 788,000 | 0.40% | ||
| 28 | Orion Porfolio Solutions, LLC | 52,800 | 759,000 | 0.39% | ||
| 29 | Daiwa Securities Group Inc. | 39,000 | 561,000 | 0.28% | ||
| 30 | LPL Financial LLC | 32,897 | 500,000 | 0.25% | ||
| 31 | Commonwealth Equity Services, Inc | 32,038 | 461,000 | 0.23% | ||
| 32 | WELLS FARGO & COMPANY/MN | 27,545 | 396,000 | 0.20% | ||
| 33 | BARCLAYS PLC | 24,090 | 338,000 | 0.17% | ||
| 34 | M Holdings Securities, Inc. | 20,626 | 297,000 | 0.15% | ||
| 35 | MID CONTINENT CAPITAL LLC/IL | 20,515 | 295,000 | 0.15% | ||
| 36 | Welch Group, LLC | 18,625 | 268,000 | 0.14% | ||
| 37 | Private Advisor Group, LLC | 17,406 | 250,000 | 0.13% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 16,663 | 240,000 | 0.12% | ||
| 39 | REGIONS FINANCIAL CORP | 15,025 | 216,000 | 0.11% | ||
| 40 | COMERICA SECURITIES INC | 14,199 | 204,000 | 0.10% | ||
| 41 | EXENCIAL WEALTH ADVISORS, LLC | 12,684 | 182,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,208 | 176,000 | 0.09% | ||
| 43 | CWM, LLC | 9,669 | 139,000 | 0.07% | ||
| 44 | Carroll Financial Associates, Inc. | 5,900 | 91,000 | 0.05% | ||
| 45 | Creative Planning | 5,408 | 78,000 | 0.04% | ||
| 46 | BANK OF MONTREAL /CAN/ | 2,199 | 32,000 | 0.02% | ||
| 47 | CITIGROUP INC | 1,634 | 24,000 | 0.01% | ||
| 48 | FineMark National Bank & Trust | 1,372 | 20,000 | 0.01% | ||
| 49 | WOODMONT INVESTMENT COUNSEL LLC | 1,300 | 19,000 | 0.01% | ||
| 50 | GLENMEDE TRUST CO NA | 1,000 | 14,000 | 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.
