| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,513,200 | 202,782,000 | 84.89% | ||
| 2 | Estate Counselors, LLC | 383,100 | 11,927,000 | 4.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 271,068 | 8,439,000 | 3.53% | ||
| 4 | ROYAL BANK OF CANADA | 169,967 | 5,292,000 | 2.22% | ||
| 5 | Advisory Alpha, LLC | 131,318 | 3,829,000 | 1.60% | ||
| 6 | UBS AG | 82,884 | 2,581,000 | 1.08% | ||
| 7 | ST GERMAIN D J CO INC | 37,058 | 1,154,000 | 0.48% | ||
| 8 | LPL Financial LLC | 24,329 | 757,000 | 0.32% | ||
| 9 | JANE STREET GROUP, LLC | 23,923 | 745,000 | 0.31% | ||
| 10 | WELLS FARGO & COMPANY/MN | 19,175 | 597,000 | 0.25% | ||
| 11 | Telos Capital Management, Inc. | 10,860 | 317,000 | 0.13% | ||
| 12 | MORGAN STANLEY | 9,310 | 290,000 | 0.12% | ||
| 13 | OPTIMUM INVESTMENT ADVISORS | 2,259 | 70,000 | 0.03% | ||
| 14 | MSI Financial Services Inc | 995 | 31,000 | 0.01% | ||
| 15 | Regal Investment Advisors LLC | 810 | 25,000 | 0.01% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 770 | 23,973 | 0.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 580 | 18,000 | 0.01% | ||
| 18 | CITIGROUP INC | 190 | 6,000 | 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.
