| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,276,692 | 28,930,000 | 34.69% | ||
| 2 | ROYAL BANK OF CANADA | 406,524 | 9,212,000 | 11.05% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 182,800 | 4,143,000 | 4.97% | ||
| 4 | MORGAN STANLEY | 173,395 | 3,929,000 | 4.71% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 166,815 | 3,780,000 | 4.53% | ||
| 6 | Bank of New York Mellon Corp | 138,909 | 3,148,000 | 3.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 131,206 | 2,973,000 | 3.57% | ||
| 8 | LPL Financial LLC | 129,130 | 2,885,000 | 3.46% | ||
| 9 | STRATEGIC FINANCIAL GROUP, LLC | 119,148 | 2,700,000 | 3.24% | ||
| 10 | THOMASPARTNERS, INC. | 114,635 | 2,598,000 | 3.12% | ||
| 11 | UBS Group AG | 64,121 | 1,453,000 | 1.74% | ||
| 12 | GOLDMAN SACHS GROUP INC | 63,300 | 1,434,000 | 1.72% | ||
| 13 | Commonwealth Equity Services, Inc | 61,163 | 1,386,000 | 1.66% | ||
| 14 | Concert Wealth Management Inc. | 43,226 | 983,000 | 1.18% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,507 | 940,000 | 1.13% | ||
| 16 | BAHL & GAYNOR INC | 39,955 | 905,000 | 1.09% | ||
| 17 | Mariner, LLC | 38,475 | 872,000 | 1.05% | ||
| 18 | STRID GROUP, LLC | 38,261 | 867,000 | 1.04% | ||
| 19 | WBH ADVISORY INC | 37,990 | 860,000 | 1.03% | ||
| 20 | Carroll Financial Associates, Inc. | 36,714 | 831,000 | 1.00% | ||
| 21 | CIBC WORLD MARKET INC. | 35,021 | 794,000 | 0.95% | ||
| 22 | Timber Hill LLC | 31,901 | 723,000 | 0.87% | ||
| 23 | BANK OF MONTREAL /CAN/ | 30,122 | 683,000 | 0.82% | ||
| 24 | Cetera Advisor Networks LLC | 29,304 | 664,000 | 0.80% | ||
| 25 | AMERIPRISE FINANCIAL INC | 27,258 | 618,000 | 0.74% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 22,791 | 516,000 | 0.62% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 20,314 | 460,000 | 0.55% | ||
| 28 | M&T BANK CORP | 20,000 | 453,000 | 0.54% | ||
| 29 | CORNERSTONE WEALTH MANAGEMENT, LLC | 19,731 | 441,000 | 0.53% | ||
| 30 | EXENCIAL WEALTH ADVISORS, LLC | 17,329 | 384,000 | 0.46% | ||
| 31 | DUBUQUE BANK & TRUST CO | 16,000 | 363,000 | 0.44% | ||
| 32 | Koshinski Asset Management, Inc. | 14,820 | 336,000 | 0.40% | ||
| 33 | Stratford Consulting, LLC | 13,867 | 314,000 | 0.38% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 13,400 | 303,000 | 0.36% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 12,424 | 282,000 | 0.34% | ||
| 36 | Creative Planning | 11,824 | 268,000 | 0.32% | ||
| 37 | IBEX WEALTH ADVISORS | 9,284 | 211,000 | 0.25% | ||
| 38 | Financial Architects, Inc | 6,747 | 153,000 | 0.18% | ||
| 39 | MSI Financial Services Inc | 6,455 | 146,000 | 0.18% | ||
| 40 | ADVISOR GROUP, INC. | 5,102 | 116,000 | 0.14% | ||
| 41 | IFP ADVISORS, INC | 5,096 | 115,000 | 0.14% | ||
| 42 | D.A. DAVIDSON & CO. | 2,424 | 54,000 | 0.06% | ||
| 43 | NEXT Financial Group, Inc | 1,436 | 33,000 | 0.04% | ||
| 44 | Patten Group, Inc. | 1,325 | 29,401 | 0.04% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 1,124 | 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 | Winslow, Evans & Crocker, Inc. | 250 | 5,666 | 0.01% | ||
| 50 | SYNOVUS FINANCIAL CORP | 100 | 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.
