| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,386,780 | 30,176,000 | 33.38% | ||
| 2 | ROYAL BANK OF CANADA | 397,115 | 8,642,000 | 9.56% | ||
| 3 | LPL Financial LLC | 320,503 | 6,920,000 | 7.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 310,225 | 6,750,000 | 7.47% | ||
| 5 | MORGAN STANLEY | 187,475 | 4,080,000 | 4.51% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 156,278 | 3,401,000 | 3.76% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 152,292 | 3,314,000 | 3.67% | ||
| 8 | THOMASPARTNERS, INC. | 131,293 | 2,857,000 | 3.16% | ||
| 9 | Bank of New York Mellon Corp | 110,976 | 2,415,000 | 2.67% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,505 | 2,232,000 | 2.47% | ||
| 11 | UBS Group AG | 98,845 | 2,151,000 | 2.38% | ||
| 12 | WELLS FARGO & COMPANY/MN | 87,817 | 1,911,000 | 2.11% | ||
| 13 | Commonwealth Equity Services, Inc | 60,770 | 1,322,000 | 1.46% | ||
| 14 | Virtu KCG Holdings LLC | 48,445 | 1,054,000 | 1.17% | ||
| 15 | AMERIPRISE FINANCIAL INC | 44,757 | 974,000 | 1.08% | ||
| 16 | Concert Wealth Management Inc. | 42,726 | 927,000 | 1.03% | ||
| 17 | BAHL & GAYNOR INC | 40,735 | 886,000 | 0.98% | ||
| 18 | WBH ADVISORY INC | 39,372 | 856,000 | 0.95% | ||
| 19 | Carroll Financial Associates, Inc. | 38,760 | 843,000 | 0.93% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,809 | 822,000 | 0.91% | ||
| 21 | Timber Hill LLC | 31,201 | 679,000 | 0.75% | ||
| 22 | CIBC WORLD MARKET INC. | 29,494 | 642,000 | 0.71% | ||
| 23 | JANE STREET GROUP, LLC | 29,444 | 641,000 | 0.71% | ||
| 24 | BANK OF MONTREAL /CAN/ | 28,615 | 623,000 | 0.69% | ||
| 25 | Cetera Advisor Networks LLC | 19,964 | 437,000 | 0.48% | ||
| 26 | M&T BANK CORP | 20,000 | 435,000 | 0.48% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,818 | 431,000 | 0.48% | ||
| 28 | EXENCIAL WEALTH ADVISORS, LLC | 19,724 | 429,000 | 0.47% | ||
| 29 | Stratford Consulting, LLC | 18,562 | 404,000 | 0.45% | ||
| 30 | CITADEL ADVISORS LLC | 17,984 | 392,000 | 0.43% | ||
| 31 | Investors Capital Advisory Services | 17,455 | 379,000 | 0.42% | ||
| 32 | DUBUQUE BANK & TRUST CO | 16,000 | 348,000 | 0.38% | ||
| 33 | GOLDMAN SACHS GROUP INC | 14,966 | 326,000 | 0.36% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 13,400 | 291,000 | 0.32% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 13,124 | 286,000 | 0.32% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 12,343 | 268,000 | 0.30% | ||
| 37 | Creative Planning | 11,524 | 251,000 | 0.28% | ||
| 38 | IFP ADVISORS, INC | 8,309 | 181,000 | 0.20% | ||
| 39 | Financial Architects, Inc | 6,680 | 145,000 | 0.16% | ||
| 40 | MSI Financial Services Inc | 6,202 | 135,000 | 0.15% | ||
| 41 | Patten Group, Inc. | 1,325 | 28,832 | 0.03% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 1,122 | 24,000 | 0.03% | ||
| 43 | Highlander Capital Management, LLC | 1,047 | 23,000 | 0.03% | ||
| 44 | CITIGROUP INC | 1,000 | 22,000 | 0.02% | ||
| 45 | US BANCORP \DE\ | 900 | 20,000 | 0.02% | ||
| 46 | SIGNATUREFD, LLC | 500 | 11,000 | 0.01% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 250 | 5,440 | 0.01% | ||
| 48 | NEXT Financial Group, Inc | 41 | 0 | 0.00% | ||
| 49 | 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.
