| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,396,035 | 125,362,000 | 41.10% | ||
| 2 | UBS AG | 982,957 | 19,266,000 | 6.32% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 741,269 | 14,529,000 | 4.76% | ||
| 4 | Aft, Forsyth & Sober, LLC | 736,800 | 14,441,000 | 4.73% | ||
| 5 | MORGAN STANLEY | 534,466 | 10,475,000 | 3.43% | ||
| 6 | CURIAN CAPITAL LLC | 469,044 | 9,193,000 | 3.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 466,747 | 9,148,000 | 3.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 458,119 | 8,979,000 | 2.94% | ||
| 9 | Twele Capital Management, Inc. | 455,564 | 8,929,000 | 2.93% | ||
| 10 | BB&T SECURITIES, LLC | 39,768 | 7,794,000 | 2.56% | ||
| 11 | GOLDMAN SACHS GROUP INC | 390,118 | 7,646,000 | 2.51% | ||
| 12 | Allianz Asset Management GmbH | 315,700 | 6,188,000 | 2.03% | ||
| 13 | ROYAL BANK OF CANADA | 313,443 | 6,143,000 | 2.01% | ||
| 14 | SUNTRUST BANKS INC | 292,395 | 5,729,000 | 1.88% | ||
| 15 | OPTIMUM INVESTMENT ADVISORS | 245,107 | 4,804,000 | 1.57% | ||
| 16 | Atria Investments, Inc | 241,509 | 4,734,000 | 1.55% | ||
| 17 | MOLLER WEALTH PARTNERS | 180,553 | 3,539,000 | 1.16% | ||
| 18 | LPL Financial LLC | 160,781 | 3,151,000 | 1.03% | ||
| 19 | Commonwealth Equity Services, Inc | 143,291 | 2,808,000 | 0.92% | ||
| 20 | Horizon Investments, LLC | 124,633 | 2,443,000 | 0.80% | ||
| 21 | WealthTrust Fairport, LLC | 116,541 | 2,284,000 | 0.75% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 113,459 | 2,223,797 | 0.73% | ||
| 23 | NATIONAL PLANNING CORP | 112,817 | 2,211,000 | 0.72% | ||
| 24 | Homrich & Berg | 107,435 | 2,106,000 | 0.69% | ||
| 25 | Baker Ellis Asset Management LLC | 95,896 | 1,880,000 | 0.62% | ||
| 26 | Bluefin Trading, LLC | 92,778 | 1,800,000 | 0.59% | ||
| 27 | JANE STREET GROUP, LLC | 90,562 | 1,775,000 | 0.58% | ||
| 28 | Freedom Investment Management, Inc. | 89,447 | 1,753,000 | 0.57% | ||
| 29 | HighTower Advisors, LLC | 63,401 | 1,243,000 | 0.41% | ||
| 30 | Virtu KCG Holdings LLC | 54,921 | 1,076,000 | 0.35% | ||
| 31 | Friedenthal Financial | 45,833 | 898,000 | 0.29% | ||
| 32 | Orion Porfolio Solutions, LLC | 44,055 | 863,000 | 0.28% | ||
| 33 | AMERIPRISE FINANCIAL INC | 43,186 | 846,000 | 0.28% | ||
| 34 | OPPENHEIMER & CO INC | 40,814 | 800,000 | 0.26% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,579 | 776,000 | 0.25% | ||
| 36 | Private Ocean, LLC | 29,396 | 576,000 | 0.19% | ||
| 37 | Highmount Capital, LLC | 26,525 | 520,000 | 0.17% | ||
| 38 | Marquette Asset Management, LLC | 24,943 | 489,000 | 0.16% | ||
| 39 | BANK OF MONTREAL /CAN/ | 23,842 | 467,000 | 0.15% | ||
| 40 | SII INVESTMENTS INC/WI | 20,772 | 408,000 | 0.13% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 20,354 | 399,000 | 0.13% | ||
| 42 | HSBC HOLDINGS PLC | 20,000 | 392,000 | 0.13% | ||
| 43 | Silver Lake Advisory, LLC | 18,743 | 364,000 | 0.12% | ||
| 44 | Tuttle Capital Management, LLC | 17,940 | 351,000 | 0.12% | ||
| 45 | USA MUTUALS ADVISORS, INC. | 15,000 | 294,000 | 0.10% | Put | |
| 46 | RAYMOND JAMES & ASSOCIATES | 14,646 | 287,000 | 0.09% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 14,541 | 285,000 | 0.09% | ||
| 48 | ASSETMARK, INC | 13,671 | 268,000 | 0.09% | ||
| 49 | Cetera Advisors LLC | 12,405 | 243,000 | 0.08% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,566 | 227,000 | 0.07% |
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.
