| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 229,183 | 15,142,000 | 76.00% | ||
| 2 | HighTower Advisors, LLC | 27,988 | 1,849,000 | 9.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,606 | 1,163,000 | 5.84% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 11,950 | 790,000 | 3.96% | ||
| 5 | WBH ADVISORY INC | 4,294 | 283,000 | 1.42% | ||
| 6 | ROYAL BANK OF CANADA | 3,561 | 235,000 | 1.18% | ||
| 7 | CITIGROUP INC | 1,500 | 99,000 | 0.50% | ||
| 8 | MORGAN STANLEY | 1,426 | 95,000 | 0.48% | ||
| 9 | MSI Financial Services Inc | 1,296 | 86,000 | 0.43% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 993 | 65,608 | 0.33% | ||
| 11 | AMERIPRISE FINANCIAL INC | 900 | 59,000 | 0.30% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 319 | 21,000 | 0.11% | ||
| 13 | WELLS FARGO & COMPANY/MN | 290 | 19,000 | 0.10% | ||
| 14 | UBS AG | 149 | 10,000 | 0.05% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 8,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 3 | 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.