| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,219,425 | 67,125,000 | 52.77% | ||
| 2 | UBS AG | 410,874 | 8,567,000 | 6.74% | ||
| 3 | ROYAL BANK OF CANADA | 393,667 | 8,208,000 | 6.45% | ||
| 4 | LPL Financial LLC | 327,897 | 6,761,000 | 5.32% | ||
| 5 | CREDIT SUISSE AG/ | 178,223 | 3,716,000 | 2.92% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 162,053 | 3,379,000 | 2.66% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 155,327 | 3,239,000 | 2.55% | ||
| 8 | MORGAN STANLEY | 142,117 | 2,963,000 | 2.33% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 135,662 | 2,829,000 | 2.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 131,978 | 2,752,000 | 2.16% | ||
| 11 | Bank of New York Mellon Corp | 106,640 | 2,224,000 | 1.75% | ||
| 12 | Commonwealth Equity Services, Inc | 75,181 | 1,568,000 | 1.23% | ||
| 13 | Carroll Financial Associates, Inc. | 68,955 | 1,485,000 | 1.17% | ||
| 14 | THOMASPARTNERS, INC. | 69,970 | 1,459,000 | 1.15% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,627 | 1,431,000 | 1.13% | ||
| 16 | WBH ADVISORY INC | 44,087 | 919,000 | 0.72% | ||
| 17 | DEUTSCHE BANK AG\ | 42,583 | 886,000 | 0.70% | ||
| 18 | BAHL & GAYNOR INC | 41,067 | 856,000 | 0.67% | ||
| 19 | Concert Wealth Management Inc. | 38,463 | 799,000 | 0.63% | ||
| 20 | EXENCIAL WEALTH ADVISORS, LLC | 30,715 | 640,000 | 0.50% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,502 | 636,000 | 0.50% | ||
| 22 | Timber Hill LLC | 29,853 | 622,000 | 0.49% | ||
| 23 | Investors Capital Advisory Services | 27,518 | 573,000 | 0.45% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 23,556 | 491,143 | 0.39% | ||
| 25 | Stratford Consulting, LLC | 21,462 | 447,000 | 0.35% | ||
| 26 | AMERIPRISE FINANCIAL INC | 20,764 | 433,000 | 0.34% | ||
| 27 | M&T BANK CORP | 20,000 | 417,000 | 0.33% | ||
| 28 | DUBUQUE BANK & TRUST CO | 16,000 | 334,000 | 0.26% | ||
| 29 | HighTower Advisors, LLC | 13,700 | 286,000 | 0.22% | ||
| 30 | Creative Planning | 12,788 | 267,000 | 0.21% | ||
| 31 | CIBC WORLD MARKET INC. | 12,612 | 263,000 | 0.21% | ||
| 32 | Mariner, LLC | 10,006 | 209,000 | 0.16% | ||
| 33 | BANK OF MONTREAL /CAN/ | 9,100 | 190,000 | 0.15% | ||
| 34 | Private Advisor Group, LLC | 6,776 | 141,000 | 0.11% | ||
| 35 | US BANCORP \DE\ | 1,075 | 22,000 | 0.02% | ||
| 36 | CITIGROUP INC | 1,000 | 21,000 | 0.02% | ||
| 37 | SYNOVUS FINANCIAL CORP | 700 | 15,000 | 0.01% | ||
| 38 | Regal Investment Advisors LLC | 650 | 14,000 | 0.01% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 250 | 5,214 | 0.00% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 126 | 3,000 | 0.00% | ||
| 41 | NEXT Financial Group, Inc | 106 | 2,000 | 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.
