| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,207,318 | 338,020,000 | 37.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 896,081 | 94,437,000 | 10.40% | ||
| 3 | Hefren-Tillotson, Inc. | 577,222 | 60,833,000 | 6.70% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 375,180 | 39,540,000 | 4.36% | ||
| 5 | UBS Group AG | 305,406 | 32,187,000 | 3.55% | ||
| 6 | Mariner, LLC | 299,413 | 31,555,000 | 3.48% | ||
| 7 | Legacy Private Trust Co. | 296,636 | 31,263,000 | 3.44% | ||
| 8 | Cerity Partners OCIO LLC | 267,951 | 28,240,000 | 3.11% | ||
| 9 | MORGAN STANLEY | 248,462 | 26,185,000 | 2.88% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 210,563 | 22,191,000 | 2.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 144,582 | 15,238,000 | 1.68% | ||
| 12 | Frontier Wealth Management LLC | 142,486 | 15,017,000 | 1.65% | ||
| 13 | ROYAL BANK OF CANADA | 134,623 | 14,189,000 | 1.56% | ||
| 14 | AMERIPRISE FINANCIAL INC | 103,594 | 10,926,000 | 1.20% | ||
| 15 | DELPHI PRIVATE ADVISORS LLC | 103,012 | 10,856,000 | 1.20% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 99,630 | 10,500,000 | 1.16% | ||
| 17 | Kinsight, LLC | 92,410 | 9,739,000 | 1.07% | ||
| 18 | BADGLEY PHELPS & BELL INC | 76,291 | 8,040,000 | 0.89% | ||
| 19 | Commonwealth Equity Services, Inc | 72,295 | 7,619,000 | 0.84% | ||
| 20 | Cetera Advisor Networks LLC | 69,716 | 7,347,000 | 0.81% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 65,219 | 6,874,000 | 0.76% | ||
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,675 | 6,189,000 | 0.68% | ||
| 23 | Callan Capital, LLC | 54,898 | 5,786,000 | 0.64% | ||
| 24 | LPL Financial LLC | 50,109 | 5,237,000 | 0.58% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 41,119 | 4,334,000 | 0.48% | ||
| 26 | US BANCORP \DE\ | 35,772 | 3,770,000 | 0.42% | ||
| 27 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,950 | 3,683,000 | 0.41% | ||
| 28 | Forvis Mazars Wealth Advisors, LLC | 33,861 | 3,569,000 | 0.39% | ||
| 29 | Mosaic Financial Partners, Inc. | 32,628 | 3,439,000 | 0.38% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 31,666 | 3,337,000 | 0.37% | ||
| 31 | ALBION FINANCIAL GROUP /UT | 23,295 | 2,455,000 | 0.27% | ||
| 32 | JANE STREET GROUP, LLC | 22,573 | 2,379,000 | 0.26% | ||
| 33 | Tillar-Wenstrup Advisors, LLC | 22,124 | 2,332,000 | 0.26% | ||
| 34 | LVW Advisors, LLC | 21,808 | 2,298,000 | 0.25% | ||
| 35 | HighTower Advisors, LLC | 21,154 | 2,223,000 | 0.24% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 15,032 | 1,585,000 | 0.17% | ||
| 37 | CREDIT SUISSE AG/ | 14,845 | 1,565,000 | 0.17% | ||
| 38 | New England Private Wealth Advisors LLC | 14,455 | 1,526,000 | 0.17% | ||
| 39 | Timber Hill LLC | 12,893 | 1,359,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,507 | 1,214,000 | 0.13% | ||
| 41 | CITADEL ADVISORS LLC | 11,137 | 1,175,000 | 0.13% | ||
| 42 | Private Advisor Group, LLC | 10,702 | 1,118,000 | 0.12% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 10,534 | 1,110,000 | 0.12% | ||
| 44 | Tower Research Capital LLC (TRC) | 10,444 | 1,100,000 | 0.12% | ||
| 45 | SHEETS SMITH WEALTH MANAGEMENT | 10,256 | 1,081,000 | 0.12% | ||
| 46 | CENTRAL TRUST Co | 10,221 | 1,077,000 | 0.12% | ||
| 47 | Private Wealth Advisors, Inc. | 9,026 | 951,000 | 0.10% | ||
| 48 | M Holdings Securities, Inc. | 8,558 | 902,000 | 0.10% | ||
| 49 | Private Ocean, LLC | 8,251 | 870,000 | 0.10% | ||
| 50 | Arbor Investment Advisors, LLC | 8,161 | 860,000 | 0.09% |
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.
