| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,784,940 | 57,731,000 | 21.91% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2,471,510 | 51,234,380 | 19.45% | ||
| 3 | CITIGROUP INC | 2,128,427 | 44,122,000 | 16.75% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,322,105 | 27,407,000 | 10.40% | ||
| 5 | Neuberger Berman Group LLC | 723,268 | 14,993,000 | 5.69% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 507,654 | 10,524,000 | 3.99% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 466,500 | 9,670,000 | 3.67% | ||
| 8 | Rafferty Asset Management, LLC | 445,577 | 9,237,000 | 3.51% | ||
| 9 | OLD MISSION CAPITAL LLC | 422,444 | 8,757,000 | 3.32% | ||
| 10 | JANE STREET GROUP, LLC | 225,552 | 4,676,000 | 1.77% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 192,000 | 3,980,000 | 1.51% | ||
| 12 | Mariner, LLC | 175,808 | 3,645,000 | 1.38% | ||
| 13 | Alexandria Capital, LLC | 146,117 | 3,029,000 | 1.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 132,547 | 2,747,000 | 1.04% | ||
| 15 | MORGAN STANLEY | 88,148 | 1,828,000 | 0.69% | ||
| 16 | GOLDMAN SACHS GROUP INC | 54,204 | 1,124,000 | 0.43% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 40,075 | 831,000 | 0.32% | ||
| 18 | Checchi Capital Advisers, LLC | 37,733 | 782,000 | 0.30% | ||
| 19 | UBS Group AG | 35,811 | 742,000 | 0.28% | ||
| 20 | Lattice Strategies LLC | 31,041 | 643,000 | 0.24% | ||
| 21 | Bluefin Trading, LLC | 24,190 | 501,000 | 0.19% | ||
| 22 | AMERIPRISE FINANCIAL INC | 23,944 | 496,000 | 0.19% | ||
| 23 | NORTH STAR ASSET MANAGEMENT INC | 22,675 | 470,000 | 0.18% | ||
| 24 | JPMORGAN CHASE & CO | 22,180 | 460,000 | 0.17% | ||
| 25 | OPPENHEIMER & CO INC | 21,149 | 438,000 | 0.17% | ||
| 26 | HighTower Advisors, LLC | 20,000 | 415,000 | 0.16% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,833 | 391,000 | 0.15% | ||
| 28 | PARSONS CAPITAL MANAGEMENT INC/RI | 18,500 | 384,000 | 0.15% | ||
| 29 | ROYAL BANK OF CANADA | 15,199 | 315,000 | 0.12% | ||
| 30 | CUTLER GROUP LLC / CA | 13,759 | 285,000 | 0.11% | ||
| 31 | RAY GERALD L & ASSOCIATES LTD | 13,630 | 283,000 | 0.11% | ||
| 32 | Greenwich Wealth Management LLC | 13,043 | 270,000 | 0.10% | ||
| 33 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 262,000 | 0.10% | ||
| 34 | Compagnie Lombard Odier SCmA | 10,320 | 214,000 | 0.08% | ||
| 35 | Smart Portfolios, LLC | 5,563 | 115,000 | 0.04% | ||
| 36 | SIMPLEX TRADING, LLC | 5,131 | 106,000 | 0.04% | ||
| 37 | BANK OF MONTREAL /CAN/ | 3,300 | 68,000 | 0.03% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,125 | 65,000 | 0.02% | ||
| 39 | IFP ADVISORS, INC | 2,253 | 47,000 | 0.02% | ||
| 40 | MSI Financial Services Inc | 1,615 | 33,000 | 0.01% | ||
| 41 | MYCIO WEALTH PARTNERS, LLC | 1,432 | 30,000 | 0.01% | ||
| 42 | US BANCORP \DE\ | 1,042 | 22,000 | 0.01% | ||
| 43 | ADVISOR GROUP, INC. | 956 | 20,000 | 0.01% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 962 | 19,904 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 605 | 13,000 | 0.00% | ||
| 46 | Creative Planning | 600 | 12,000 | 0.00% | ||
| 47 | Advisors Preferred, LLC | 513 | 11,000 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 10,000 | 11,000 | 0.00% | Call | |
| 49 | Ironwood Financial, llc | 458 | 9,000 | 0.00% | ||
| 50 | WEALTHPLAN PARTNERS, LLC | 204 | 4,302 | 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.
