| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,577,311 | 155,678,000 | 31.32% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,011,238 | 90,954,000 | 18.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,175,458 | 57,635,000 | 11.60% | ||
| 4 | Orion Porfolio Solutions, LLC | 2,286,502 | 41,500,000 | 8.35% | ||
| 5 | Charles Schwab Investment Advisory, Inc. | 2,087,656 | 37,891,000 | 7.62% | ||
| 6 | Kinsight, LLC | 714,615 | 12,970,000 | 2.61% | ||
| 7 | Legacy Private Trust Co. | 650,576 | 11,808,000 | 2.38% | ||
| 8 | ROYAL BANK OF CANADA | 639,940 | 11,615,000 | 2.34% | ||
| 9 | UBS Group AG | 562,430 | 10,208,000 | 2.05% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 521,245 | 9,461,000 | 1.90% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 457,477 | 8,303,000 | 1.67% | ||
| 12 | MORGAN STANLEY | 407,571 | 7,398,000 | 1.49% | ||
| 13 | FOSTER & MOTLEY INC | 324,261 | 5,885,000 | 1.18% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 319,705 | 5,803,000 | 1.17% | ||
| 15 | Financial Management Professionals, Inc. | 234,065 | 4,194,000 | 0.84% | ||
| 16 | Frontier Wealth Management LLC | 217,060 | 3,940,000 | 0.79% | ||
| 17 | AMERIPRISE FINANCIAL INC | 145,498 | 2,640,000 | 0.53% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 144,604 | 2,625,000 | 0.53% | ||
| 19 | STATE STREET CORP | 140,000 | 2,541,000 | 0.51% | ||
| 20 | CIBC WORLD MARKET INC. | 127,854 | 2,321,000 | 0.47% | ||
| 21 | ADVISOR GROUP, INC. | 80,012 | 1,452,000 | 0.29% | ||
| 22 | Daiwa Securities Group Inc. | 58,000 | 1,053,000 | 0.21% | ||
| 23 | WELLS FARGO & COMPANY/MN | 52,587 | 955,000 | 0.19% | ||
| 24 | LPL Financial LLC | 48,335 | 895,000 | 0.18% | ||
| 25 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 42,498 | 771,000 | 0.16% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,945 | 761,000 | 0.15% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 34,575 | 628,000 | 0.13% | ||
| 28 | First Allied Advisory Services, Inc. | 32,090 | 582,000 | 0.12% | ||
| 29 | HSBC HOLDINGS PLC | 27,000 | 490,000 | 0.10% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,415 | 443,000 | 0.09% | ||
| 31 | M Holdings Securities, Inc. | 19,900 | 361,000 | 0.07% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 18,694 | 339,000 | 0.07% | ||
| 33 | IFP ADVISORS, INC | 18,599 | 338,000 | 0.07% | ||
| 34 | SVA Wealth Management, LLC | 15,568 | 283,000 | 0.06% | ||
| 35 | SHEETS SMITH WEALTH MANAGEMENT | 15,273 | 277,000 | 0.06% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 14,234 | 258,000 | 0.05% | ||
| 37 | FLOW TRADERS U.S. LLC | 14,049 | 255,000 | 0.05% | ||
| 38 | Commonwealth Equity Services, Inc | 13,749 | 250,000 | 0.05% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 12,340 | 224,000 | 0.05% | ||
| 40 | Simplicity Solutions, LLC | 11,341 | 206,000 | 0.04% | ||
| 41 | Stanford Investment Group, Inc. | 7,770 | 141,000 | 0.03% | ||
| 42 | Welch Group, LLC | 5,822 | 106,000 | 0.02% | SH | |
| 43 | JPMORGAN CHASE & CO | 5,786 | 105,000 | 0.02% | ||
| 44 | EMPIRICAL FINANCE, LLC | 5,391 | 98,000 | 0.02% | ||
| 45 | Carroll Financial Associates, Inc. | 4,900 | 88,000 | 0.02% | ||
| 46 | MSI Financial Services Inc | 3,609 | 66,000 | 0.01% | ||
| 47 | ASSET DEDICATION, LLC | 3,001 | 54,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 2,200 | 40,000 | 0.01% | ||
| 49 | Creative Planning | 1,953 | 35,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,580 | 29,000 | 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.
