| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,685,682 | 92,392,000 | 29.59% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,993,680 | 81,147,000 | 25.99% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 2,685,485 | 43,639,000 | 13.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,217,344 | 19,782,000 | 6.34% | ||
| 5 | Kinsight, LLC | 749,254 | 12,175,000 | 3.90% | ||
| 6 | ROYAL BANK OF CANADA | 739,781 | 12,022,000 | 3.85% | ||
| 7 | Orion Porfolio Solutions, LLC | 593,300 | 9,642,000 | 3.09% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 521,245 | 8,470,000 | 2.71% | ||
| 9 | FOSTER & MOTLEY INC | 343,034 | 5,574,000 | 1.79% | ||
| 10 | MORGAN STANLEY | 249,343 | 4,052,000 | 1.30% | ||
| 11 | Legacy Private Trust Co. | 185,410 | 3,013,000 | 0.97% | ||
| 12 | Frontier Wealth Management LLC | 184,950 | 3,005,000 | 0.96% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 184,674 | 3,001,000 | 0.96% | ||
| 14 | SG Americas Securities, LLC | 107,494 | 1,747,000 | 0.56% | ||
| 15 | SOCIETE GENERALE | 107,494 | 1,747,000 | 0.56% | ||
| 16 | JANE STREET GROUP, LLC | 101,648 | 1,652,000 | 0.53% | ||
| 17 | UBS Group AG | 84,861 | 1,379,000 | 0.44% | ||
| 18 | AMERIPRISE FINANCIAL INC | 68,707 | 1,072,000 | 0.34% | ||
| 19 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 59,110 | 961,000 | 0.31% | ||
| 20 | Daiwa Securities Group Inc. | 55,000 | 894,000 | 0.29% | ||
| 21 | HSBC HOLDINGS PLC | 39,000 | 634,000 | 0.20% | ||
| 22 | STATE STREET CORP | 35,100 | 570,000 | 0.18% | ||
| 23 | LPL Financial LLC | 30,810 | 494,000 | 0.16% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 23,000 | 374,000 | 0.12% | ||
| 25 | M Holdings Securities, Inc. | 21,278 | 346,000 | 0.11% | ||
| 26 | WELLS FARGO & COMPANY/MN | 21,266 | 345,000 | 0.11% | ||
| 27 | OLD MISSION CAPITAL LLC | 19,932 | 324,000 | 0.10% | ||
| 28 | Commonwealth Equity Services, Inc | 16,261 | 264,000 | 0.08% | ||
| 29 | SVA Wealth Management, LLC | 16,046 | 261,000 | 0.08% | ||
| 30 | SHEETS SMITH WEALTH MANAGEMENT | 14,682 | 239,000 | 0.08% | ||
| 31 | IFP ADVISORS, INC | 13,729 | 223,000 | 0.07% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 13,259 | 215,000 | 0.07% | ||
| 33 | Creative Planning | 5,393 | 88,000 | 0.03% | ||
| 34 | Stanford Investment Group, Inc. | 5,020 | 82,000 | 0.03% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 4,569 | 74,000 | 0.02% | ||
| 36 | Carroll Financial Associates, Inc. | 4,300 | 69,000 | 0.02% | ||
| 37 | MSI Financial Services Inc | 3,609 | 58,000 | 0.02% | ||
| 38 | JPMORGAN CHASE & CO | 3,277 | 53,000 | 0.02% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,462 | 24,000 | 0.01% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,220 | 20,000 | 0.01% | ||
| 41 | GLENMEDE TRUST CO NA | 1,000 | 16,000 | 0.01% | ||
| 42 | FIFTH THIRD BANCORP | 866 | 14,000 | 0.00% | ||
| 43 | ADVISOR GROUP, INC. | 900 | 13,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 800 | 13,000 | 0.00% | ||
| 45 | US BANCORP \DE\ | 563 | 9,000 | 0.00% | ||
| 46 | CITIGROUP INC | 350 | 6,000 | 0.00% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | 3,000 | 0.00% | ||
| 48 | TORONTO DOMINION BANK | 127 | 2,000 | 0.00% | ||
| 49 | SYNOVUS FINANCIAL CORP | 132 | 2,000 | 0.00% | ||
| 50 | Focused Wealth Management, Inc | 91 | 1,000 | 0.00% |
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.
