| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,252,300 | 50,856,000 | 26.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 975,110 | 39,599,000 | 20.66% | ||
| 3 | MORGAN STANLEY | 350,500 | 14,233,000 | 7.43% | ||
| 4 | Texas Yale Capital Corp. | 241,116 | 9,792,000 | 5.11% | ||
| 5 | UBS Group AG | 221,083 | 8,978,000 | 4.68% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,079 | 7,110,000 | 3.71% | ||
| 7 | CITIGROUP INC | 140,144 | 5,691,000 | 2.97% | ||
| 8 | Dorsey Wright & Associates | 127,047 | 5,159,000 | 2.69% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 113,845 | 4,623,000 | 2.41% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 112,705 | 4,577,000 | 2.39% | ||
| 11 | NewEdge Advisors, LLC | 103,965 | 4,222,000 | 2.20% | ||
| 12 | Quantitative Advantage, LLC | 92,446 | 3,754,000 | 1.96% | ||
| 13 | LPL Financial LLC | 91,798 | 3,561,000 | 1.86% | ||
| 14 | ROYAL BANK OF CANADA | 76,117 | 3,091,000 | 1.61% | ||
| 15 | Cambria Investment Management, L.P. | 65,276 | 2,651,000 | 1.38% | ||
| 16 | FLOW TRADERS U.S. LLC | 61,643 | 2,503,000 | 1.31% | ||
| 17 | NewSquare Capital LLC | 52,030 | 2,113,000 | 1.10% | ||
| 18 | Virtu Financial LLC | 50,113 | 2,035,000 | 1.06% | ||
| 19 | AMERIPRISE FINANCIAL INC | 48,082 | 1,953,000 | 1.02% | ||
| 20 | Virtu KCG Holdings LLC | 45,698 | 1,856,000 | 0.97% | ||
| 21 | JANE STREET GROUP, LLC | 37,072 | 1,505,000 | 0.79% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,815 | 1,403,000 | 0.73% | ||
| 23 | Commonwealth Equity Services, Inc | 31,668 | 1,286,000 | 0.67% | ||
| 24 | FOUNDERS FINANCIAL SECURITIES LLC | 21,349 | 867,000 | 0.45% | ||
| 25 | Horizon Investments, LLC | 21,349 | 867,000 | 0.45% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 20,545 | 834,000 | 0.44% | ||
| 27 | Arrow Investment Advisors, LLC | 19,429 | 789,000 | 0.41% | ||
| 28 | BOSTON ADVISORS LLC | 19,351 | 786,000 | 0.41% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 15,705 | 638,000 | 0.33% | ||
| 30 | OLD MISSION CAPITAL LLC | 10,095 | 410,000 | 0.21% | ||
| 31 | COMERICA BANK | 10,122 | 387,000 | 0.20% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 8,655 | 351,000 | 0.18% | ||
| 33 | ASSETMARK, INC | 8,125 | 330,000 | 0.17% | ||
| 34 | IFP ADVISORS, INC | 8,029 | 326,000 | 0.17% | ||
| 35 | IBEX WEALTH ADVISORS | 7,851 | 319,000 | 0.17% | ||
| 36 | ADVISOR GROUP, INC. | 7,572 | 307,000 | 0.16% | ||
| 37 | Prospera Financial Services Inc | 6,780 | 275,000 | 0.14% | ||
| 38 | STEPHENS INC /AR/ | 6,670 | 271,000 | 0.14% | ||
| 39 | Private Advisor Group, LLC | 6,406 | 250,000 | 0.13% | ||
| 40 | OPPENHEIMER & CO INC | 5,809 | 236,000 | 0.12% | ||
| 41 | Cetera Advisors LLC | 5,475 | 222,000 | 0.12% | ||
| 42 | STIFEL FINANCIAL CORP | 5,237 | 211,000 | 0.11% | ||
| 43 | CUTLER GROUP LLC / CA | 2,300 | 93,000 | 0.05% | ||
| 44 | MSI Financial Services Inc | 1,541 | 63,000 | 0.03% | ||
| 45 | Capital Advisors, Ltd. LLC | 1,246 | 51,000 | 0.03% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,121 | 46,000 | 0.02% | ||
| 47 | Transamerica Financial Advisors, LLC | 1,084 | 44,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 600 | 24,000 | 0.01% | Call | |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 523 | 21,000 | 0.01% | ||
| 50 | D.A. DAVIDSON & CO. | 501 | 20,000 | 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.
