| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,463,041 | 52,487,000 | 43.96% | ||
| 2 | ROYAL BANK OF CANADA | 609,589 | 12,990,000 | 10.88% | ||
| 3 | UBS Group AG | 418,709 | 8,923,000 | 7.47% | ||
| 4 | LPL Financial LLC | 281,105 | 5,956,000 | 4.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 179,315 | 3,821,000 | 3.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,923 | 3,515,000 | 2.94% | ||
| 7 | MORGAN STANLEY | 147,830 | 3,150,000 | 2.64% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 144,008 | 3,069,000 | 2.57% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 137,662 | 2,934,000 | 2.46% | ||
| 10 | BB&T SECURITIES, LLC | 13,586 | 2,895,000 | 2.42% | ||
| 11 | Bank of New York Mellon Corp | 109,415 | 2,333,000 | 1.95% | ||
| 12 | WELLS FARGO & COMPANY/MN | 96,938 | 2,066,000 | 1.73% | ||
| 13 | THOMASPARTNERS, INC. | 94,426 | 2,012,000 | 1.69% | ||
| 14 | Commonwealth Equity Services, Inc | 74,417 | 1,586,000 | 1.33% | ||
| 15 | Cetera Advisor Networks LLC | 47,114 | 1,001,000 | 0.84% | ||
| 16 | WBH ADVISORY INC | 39,897 | 850,000 | 0.71% | ||
| 17 | BAHL & GAYNOR INC | 39,845 | 849,000 | 0.71% | ||
| 18 | Concert Wealth Management Inc. | 42,268 | 814,000 | 0.68% | ||
| 19 | Timber Hill LLC | 36,214 | 772,000 | 0.65% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,355 | 754,000 | 0.63% | ||
| 21 | AMERIPRISE FINANCIAL INC | 32,680 | 696,000 | 0.58% | ||
| 22 | EXENCIAL WEALTH ADVISORS, LLC | 30,715 | 661,000 | 0.55% | ||
| 23 | Investors Capital Advisory Services | 26,854 | 572,000 | 0.48% | ||
| 24 | Carroll Financial Associates, Inc. | 25,050 | 534,000 | 0.45% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 24,481 | 521,691 | 0.44% | ||
| 26 | Virtu KCG Holdings LLC | 22,613 | 482,000 | 0.40% | ||
| 27 | M&T BANK CORP | 20,000 | 426,000 | 0.36% | ||
| 28 | Stratford Consulting, LLC | 19,308 | 411,000 | 0.34% | ||
| 29 | BANK OF MONTREAL /CAN/ | 18,427 | 393,000 | 0.33% | ||
| 30 | CIBC WORLD MARKET INC. | 17,392 | 371,000 | 0.31% | ||
| 31 | DUBUQUE BANK & TRUST CO | 16,000 | 341,000 | 0.29% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 14,580 | 311,000 | 0.26% | ||
| 33 | HighTower Advisors, LLC | 13,890 | 296,000 | 0.25% | ||
| 34 | Creative Planning | 12,788 | 273,000 | 0.23% | ||
| 35 | INVESTMENT PARTNERS, LTD. | 8,545 | 182,000 | 0.15% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 1,780 | 38,000 | 0.03% | ||
| 37 | Highlander Capital Management, LLC | 1,047 | 22,000 | 0.02% | ||
| 38 | US BANCORP \DE\ | 1,000 | 21,000 | 0.02% | ||
| 39 | CITIGROUP INC | 1,000 | 21,000 | 0.02% | ||
| 40 | Transamerica Financial Advisors, LLC | 750 | 16,000 | 0.01% | ||
| 41 | Regal Investment Advisors LLC | 706 | 15,000 | 0.01% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 250 | 5,328 | 0.00% | ||
| 43 | WEALTHFRONT CORP | 150 | 3,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
