| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,357,236 | 30,742,000 | 36.72% | ||
| 2 | ROYAL BANK OF CANADA | 395,707 | 8,963,000 | 10.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 190,385 | 4,312,000 | 5.15% | ||
| 4 | MORGAN STANLEY | 167,884 | 3,802,000 | 4.54% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 166,867 | 3,780,000 | 4.51% | ||
| 6 | Bank of New York Mellon Corp | 138,886 | 3,145,000 | 3.76% | ||
| 7 | LPL Financial LLC | 132,540 | 3,010,000 | 3.60% | ||
| 8 | STRATEGIC FINANCIAL GROUP, LLC | 131,059 | 2,968,000 | 3.54% | ||
| 9 | WELLS FARGO & COMPANY/MN | 120,860 | 2,738,000 | 3.27% | ||
| 10 | THOMASPARTNERS, INC. | 107,473 | 2,434,000 | 2.91% | ||
| 11 | UBS Group AG | 70,651 | 1,600,000 | 1.91% | ||
| 12 | Commonwealth Equity Services, Inc | 63,590 | 1,440,000 | 1.72% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,772 | 991,000 | 1.18% | ||
| 14 | Concert Wealth Management Inc. | 43,226 | 983,000 | 1.17% | ||
| 15 | BAHL & GAYNOR INC | 40,730 | 923,000 | 1.10% | ||
| 16 | WBH ADVISORY INC | 38,360 | 868,000 | 1.04% | ||
| 17 | Carroll Financial Associates, Inc. | 38,272 | 866,000 | 1.03% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,002 | 838,000 | 1.00% | ||
| 19 | AMERIPRISE FINANCIAL INC | 34,099 | 772,000 | 0.92% | ||
| 20 | CIBC WORLD MARKET INC. | 32,443 | 735,000 | 0.88% | ||
| 21 | BANK OF MONTREAL /CAN/ | 31,961 | 724,000 | 0.86% | ||
| 22 | Timber Hill LLC | 31,701 | 718,000 | 0.86% | ||
| 23 | Virtu KCG Holdings LLC | 24,995 | 566,000 | 0.68% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 20,409 | 462,000 | 0.55% | ||
| 25 | Cetera Advisor Networks LLC | 20,270 | 462,000 | 0.55% | ||
| 26 | M&T BANK CORP | 20,000 | 453,000 | 0.54% | ||
| 27 | EXENCIAL WEALTH ADVISORS, LLC | 19,724 | 447,000 | 0.53% | ||
| 28 | Investors Capital Advisory Services | 17,455 | 395,000 | 0.47% | ||
| 29 | DUBUQUE BANK & TRUST CO | 16,000 | 362,000 | 0.43% | ||
| 30 | Stratford Consulting, LLC | 15,814 | 358,000 | 0.43% | ||
| 31 | Koshinski Asset Management, Inc. | 14,820 | 336,000 | 0.40% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 13,400 | 303,000 | 0.36% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,300 | 301,000 | 0.36% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 12,418 | 281,000 | 0.34% | ||
| 35 | Creative Planning | 11,524 | 261,000 | 0.31% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 10,915 | 247,000 | 0.30% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,872 | 227,000 | 0.27% | ||
| 38 | Mariner, LLC | 9,645 | 218,000 | 0.26% | ||
| 39 | Financial Architects, Inc | 6,702 | 152,000 | 0.18% | ||
| 40 | MSI Financial Services Inc | 6,206 | 141,000 | 0.17% | ||
| 41 | IFP ADVISORS, INC | 5,096 | 115,000 | 0.14% | ||
| 42 | ADVISOR GROUP, INC. | 5,101 | 114,000 | 0.14% | ||
| 43 | NEXT Financial Group, Inc | 1,391 | 31,000 | 0.04% | ||
| 44 | Patten Group, Inc. | 1,325 | 30,011 | 0.04% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 1,123 | 25,000 | 0.03% | ||
| 46 | Highlander Capital Management, LLC | 1,047 | 24,000 | 0.03% | ||
| 47 | CITIGROUP INC | 1,000 | 23,000 | 0.03% | ||
| 48 | US BANCORP \DE\ | 900 | 20,000 | 0.02% | ||
| 49 | SIGNATUREFD, LLC | 500 | 11,000 | 0.01% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 250 | 5,664 | 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.
