| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,861,442 | 36,168,000 | 41.66% | ||
| 2 | ROYAL BANK OF CANADA | 519,081 | 10,085,000 | 11.62% | ||
| 3 | UBS Group AG | 187,932 | 3,652,000 | 4.21% | ||
| 4 | LPL Financial LLC | 161,556 | 3,247,000 | 3.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 166,596 | 3,237,000 | 3.73% | ||
| 6 | MORGAN STANLEY | 148,870 | 2,892,000 | 3.33% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 138,463 | 2,690,000 | 3.10% | ||
| 8 | THOMASPARTNERS, INC. | 128,592 | 2,498,000 | 2.88% | ||
| 9 | Bank of New York Mellon Corp | 113,819 | 2,213,000 | 2.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,847 | 1,959,000 | 2.26% | ||
| 11 | JANE STREET GROUP, LLC | 94,981 | 1,845,000 | 2.13% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 78,401 | 1,523,000 | 1.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 77,696 | 1,510,000 | 1.74% | ||
| 14 | Carroll Financial Associates, Inc. | 63,525 | 1,297,000 | 1.49% | ||
| 15 | Commonwealth Equity Services, Inc | 65,964 | 1,282,000 | 1.48% | ||
| 16 | Concert Wealth Management Inc. | 41,841 | 814,000 | 0.94% | ||
| 17 | WBH ADVISORY INC | 39,366 | 764,000 | 0.88% | ||
| 18 | BAHL & GAYNOR INC | 39,070 | 759,000 | 0.87% | ||
| 19 | Cetera Advisor Networks LLC | 38,275 | 745,000 | 0.86% | ||
| 20 | AMERIPRISE FINANCIAL INC | 37,766 | 734,000 | 0.85% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,385 | 630,000 | 0.73% | ||
| 22 | Virtu KCG Holdings LLC | 32,262 | 627,000 | 0.72% | ||
| 23 | Timber Hill LLC | 31,201 | 606,000 | 0.70% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 27,323 | 531,000 | 0.61% | ||
| 25 | BANK OF MONTREAL /CAN/ | 24,667 | 479,000 | 0.55% | ||
| 26 | CIBC WORLD MARKET INC. | 24,097 | 468,000 | 0.54% | ||
| 27 | EXENCIAL WEALTH ADVISORS, LLC | 22,209 | 432,000 | 0.50% | ||
| 28 | M&T BANK CORP | 20,000 | 389,000 | 0.45% | ||
| 29 | Stratford Consulting, LLC | 18,504 | 360,000 | 0.41% | ||
| 30 | HRT FINANCIAL LP | 17,887 | 347,000 | 0.40% | ||
| 31 | GOLDMAN SACHS GROUP INC | 16,296 | 317,000 | 0.37% | ||
| 32 | DUBUQUE BANK & TRUST CO | 16,000 | 311,000 | 0.36% | ||
| 33 | Investors Capital Advisory Services | 15,253 | 296,000 | 0.34% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 13,030 | 253,000 | 0.29% | ||
| 35 | Creative Planning | 12,788 | 248,000 | 0.29% | ||
| 36 | BB&T SECURITIES, LLC | 12,620 | 245,000 | 0.28% | ||
| 37 | HighTower Advisors, LLC | 11,750 | 228,000 | 0.26% | ||
| 38 | Patten Group, Inc. | 1,425 | 27,687 | 0.03% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 1,121 | 22,000 | 0.03% | ||
| 40 | Highlander Capital Management, LLC | 1,047 | 20,000 | 0.02% | ||
| 41 | US BANCORP \DE\ | 1,000 | 19,000 | 0.02% | ||
| 42 | CITIGROUP INC | 1,000 | 19,000 | 0.02% | ||
| 43 | Regal Investment Advisors LLC | 714 | 13,000 | 0.01% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 250 | 4,858 | 0.01% | ||
| 45 | WEALTHFRONT CORP | 150 | 3,000 | 0.00% | ||
| 46 | NEXT Financial Group, Inc | 41 | 0 | 0.00% | ||
| 47 | 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.
