| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,488,045 | 111,207,000 | 73.87% | ||
| 2 | WELLS FARGO & COMPANY/MN | 262,570 | 8,371,000 | 5.56% | ||
| 3 | CARDAN CAPITAL PARTNERS, LLC | 182,119 | 5,806,000 | 3.86% | ||
| 4 | UBS Group AG | 104,405 | 3,329,000 | 2.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 102,672 | 3,274,000 | 2.17% | ||
| 6 | ROYAL BANK OF CANADA | 85,513 | 2,726,000 | 1.81% | ||
| 7 | Virtu KCG Holdings LLC | 65,761 | 2,098,000 | 1.39% | ||
| 8 | VALENTINE VENTURES LLC | 70,649 | 1,997,000 | 1.33% | ||
| 9 | LPL Financial LLC | 62,403 | 1,994,000 | 1.32% | ||
| 10 | JANE STREET GROUP, LLC | 51,011 | 1,626,000 | 1.08% | ||
| 11 | MORGAN STANLEY | 37,689 | 1,202,000 | 0.80% | ||
| 12 | SG Americas Securities, LLC | 33,000 | 1,052,000 | 0.70% | ||
| 13 | Estate Counselors, LLC | 30,370 | 968,000 | 0.64% | ||
| 14 | CITADEL ADVISORS LLC | 27,815 | 888,000 | 0.59% | ||
| 15 | WOLVERINE TRADING LP /BD | 26,461 | 844,000 | 0.56% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,611 | 753,000 | 0.50% | ||
| 17 | ST GERMAIN D J CO INC | 15,410 | 491,000 | 0.33% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 11,601 | 370,000 | 0.25% | ||
| 19 | CITIGROUP INC | 9,195 | 293,000 | 0.19% | ||
| 20 | Cetera Advisor Networks LLC | 8,605 | 274,000 | 0.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 7,970 | 254,000 | 0.17% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 7,657 | 244,000 | 0.16% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,032 | 224,000 | 0.15% | ||
| 24 | MSI Financial Services Inc | 4,721 | 151,000 | 0.10% | ||
| 25 | ADVISOR GROUP, INC. | 2,325 | 75,000 | 0.05% | ||
| 26 | IFP ADVISORS, INC | 950 | 30,000 | 0.02% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 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.
