| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,189,055 | 27,217,000 | 33.50% | ||
| 2 | ROYAL BANK OF CANADA | 400,473 | 9,166,000 | 11.28% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 186,194 | 4,261,000 | 5.24% | ||
| 4 | MORGAN STANLEY | 184,545 | 4,224,000 | 5.20% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 165,845 | 3,796,000 | 4.67% | ||
| 6 | Bank of New York Mellon Corp | 138,886 | 3,179,000 | 3.91% | ||
| 7 | LPL Financial LLC | 124,169 | 2,857,000 | 3.52% | ||
| 8 | THOMASPARTNERS, INC. | 123,639 | 2,830,000 | 3.48% | ||
| 9 | STRATEGIC FINANCIAL GROUP, LLC | 120,806 | 2,765,000 | 3.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 114,162 | 2,613,000 | 3.22% | ||
| 11 | UBS Group AG | 67,657 | 1,549,000 | 1.91% | ||
| 12 | Commonwealth Equity Services, Inc | 63,033 | 1,443,000 | 1.78% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,209 | 1,038,000 | 1.28% | ||
| 14 | Concert Wealth Management Inc. | 43,176 | 989,000 | 1.22% | ||
| 15 | BAHL & GAYNOR INC | 39,880 | 913,000 | 1.12% | ||
| 16 | WBH ADVISORY INC | 36,120 | 826,000 | 1.02% | ||
| 17 | CIBC WORLD MARKET INC. | 35,730 | 818,000 | 1.01% | ||
| 18 | Mariner, LLC | 33,720 | 772,000 | 0.95% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,761 | 772,000 | 0.95% | ||
| 20 | BANK OF MONTREAL /CAN/ | 33,190 | 753,000 | 0.93% | ||
| 21 | Carroll Financial Associates, Inc. | 32,515 | 744,000 | 0.92% | ||
| 22 | Timber Hill LLC | 31,452 | 720,000 | 0.89% | ||
| 23 | AMERIPRISE FINANCIAL INC | 28,191 | 645,000 | 0.79% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 27,096 | 620,000 | 0.76% | ||
| 25 | CORNERSTONE WEALTH MANAGEMENT, LLC | 26,098 | 600,000 | 0.74% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 20,676 | 473,000 | 0.58% | ||
| 27 | M&T BANK CORP | 20,000 | 458,000 | 0.56% | ||
| 28 | EXENCIAL WEALTH ADVISORS, LLC | 17,329 | 397,000 | 0.49% | ||
| 29 | DUBUQUE BANK & TRUST CO | 16,000 | 366,000 | 0.45% | ||
| 30 | Koshinski Asset Management, Inc. | 14,820 | 339,000 | 0.42% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 13,400 | 306,000 | 0.38% | ||
| 32 | Stratford Consulting, LLC | 13,075 | 299,000 | 0.37% | ||
| 33 | Cetera Advisor Networks LLC | 12,674 | 290,000 | 0.36% | ||
| 34 | Creative Planning | 11,829 | 271,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 11,499 | 263,000 | 0.32% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 10,154 | 232,000 | 0.29% | ||
| 37 | IBEX WEALTH ADVISORS | 9,363 | 216,000 | 0.27% | ||
| 38 | NewEdge Advisors, LLC | 9,358 | 215,000 | 0.26% | ||
| 39 | Financial Architects, Inc | 6,785 | 155,000 | 0.19% | ||
| 40 | MSI Financial Services Inc | 5,710 | 131,000 | 0.16% | ||
| 41 | ADVISOR GROUP, INC. | 5,504 | 127,000 | 0.16% | ||
| 42 | IFP ADVISORS, INC | 5,093 | 117,000 | 0.14% | ||
| 43 | PACIFIC CENTER FOR FINANCIAL SERVICES | 4,154 | 95,000 | 0.12% | ||
| 44 | EDGE ADVISORS, LLC | 4,010 | 91,000 | 0.11% | ||
| 45 | WEBSTER BANK, N. A. | 3,919 | 90,000 | 0.11% | ||
| 46 | D.A. DAVIDSON & CO. | 2,424 | 55,000 | 0.07% | ||
| 47 | NEXT Financial Group, Inc | 1,436 | 33,000 | 0.04% | ||
| 48 | Patten Group, Inc. | 1,200 | 28,000 | 0.03% | ||
| 49 | Highlander Capital Management, LLC | 1,047 | 24,000 | 0.03% | ||
| 50 | CITIGROUP INC | 1,000 | 23,000 | 0.03% |
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.
