| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,567,679 | 199,657,000 | 91.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 160,611 | 4,882,000 | 2.23% | ||
| 3 | Advisory Alpha, LLC | 139,771 | 3,914,000 | 1.78% | ||
| 4 | ROYAL BANK OF CANADA | 85,782 | 2,608,000 | 1.19% | ||
| 5 | UBS AG | 79,432 | 2,415,000 | 1.10% | ||
| 6 | ST GERMAIN D J CO INC | 39,745 | 1,208,000 | 0.55% | ||
| 7 | JANE STREET GROUP, LLC | 31,667 | 963,000 | 0.44% | ||
| 8 | Bluefin Trading, LLC | 28,700 | 900,000 | 0.41% | ||
| 9 | LPL Financial LLC | 25,371 | 771,000 | 0.35% | ||
| 10 | CITADEL ADVISORS LLC | 18,835 | 573,000 | 0.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 17,360 | 528,000 | 0.24% | ||
| 12 | MORGAN STANLEY | 9,620 | 293,000 | 0.13% | ||
| 13 | Telos Capital Management, Inc. | 9,610 | 269,000 | 0.12% | ||
| 14 | DRW Securities, LLC | 7,300 | 222,000 | 0.10% | ||
| 15 | Regal Investment Advisors LLC | 810 | 25,000 | 0.01% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 770 | 23,408 | 0.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 580 | 18,000 | 0.01% | ||
| 18 | MSI Financial Services Inc | 269 | 8,000 | 0.00% | ||
| 19 | Efficient Market Advisors, LLC | 1 | 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.
