| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,151,905 | 47,666,000 | 64.25% | ||
| 2 | Virtu Financial LLC | 145,505 | 6,021,000 | 8.12% | ||
| 3 | MORGAN STANLEY | 138,481 | 5,732,000 | 7.73% | ||
| 4 | Partnervest Advisory Services LLC | 90,736 | 3,755,000 | 5.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 46,459 | 1,923,000 | 2.59% | ||
| 6 | BOSTON ADVISORS LLC | 36,056 | 1,492,000 | 2.01% | ||
| 7 | MURPHY CAPITAL MANAGEMENT INC | 22,980 | 950,000 | 1.28% | ||
| 8 | Commonwealth Equity Services, Inc | 21,491 | 889,000 | 1.20% | ||
| 9 | UBS AG | 21,077 | 872,000 | 1.18% | ||
| 10 | Robert W. Baird & Co. Inc | 15,786 | 653,000 | 0.88% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 14,245 | 589,000 | 0.79% | ||
| 12 | JANE STREET GROUP, LLC | 10,800 | 447,000 | 0.60% | Put | |
| 13 | LPL Financial LLC | 9,548 | 395,000 | 0.53% | ||
| 14 | STEPHENS INC /AR/ | 9,070 | 375,000 | 0.51% | ||
| 15 | ROYAL BANK OF CANADA | 8,263 | 342,000 | 0.46% | ||
| 16 | Private Advisor Group, LLC | 7,400 | 306,000 | 0.41% | ||
| 17 | JANE STREET GROUP, LLC | 6,355 | 263,000 | 0.35% | ||
| 18 | ASSETMARK, INC | 6,075 | 251,000 | 0.34% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 5,182 | 214,431 | 0.29% | ||
| 20 | Manchester Capital Management LLC | 4,382 | 181,000 | 0.24% | ||
| 21 | BARCLAYS PLC | 3,400 | 139,000 | 0.19% | Call | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,102 | 128,000 | 0.17% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,812 | 116,000 | 0.16% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 2,435 | 101,000 | 0.14% | ||
| 25 | Capital Advisors, Ltd. LLC | 2,407 | 100,000 | 0.13% | ||
| 26 | CITIGROUP INC | 1,721 | 71,000 | 0.10% | ||
| 27 | Creative Planning | 1,058 | 44,000 | 0.06% | ||
| 28 | MSI Financial Services Inc | 1,044 | 43,000 | 0.06% | ||
| 29 | BARCLAYS PLC | 1,000 | 41,000 | 0.06% | Put | |
| 30 | PRIVATE TRUST CO NA | 425 | 18,000 | 0.02% | ||
| 31 | Fusion Investment Group, LLC | 305 | 13,000 | 0.02% | ||
| 32 | Gradient Investments LLC | 320 | 13,000 | 0.02% | ||
| 33 | Madden Advisory Services, Inc. | 268 | 11,000 | 0.01% | ||
| 34 | NEW ENGLAND SECURITIES CORP /MA/ | 241 | 10,000 | 0.01% | ||
| 35 | UBS AG | 200 | 8,000 | 0.01% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 143 | 6,000 | 0.01% | ||
| 37 | BANK OF MONTREAL /CAN/ | 100 | 4,000 | 0.01% | ||
| 38 | Orion Porfolio Solutions, LLC | 93 | 4,000 | 0.01% | ||
| 39 | CAPTRUST FINANCIAL ADVISORS | 75 | 3,000 | 0.00% | ||
| 40 | LifePlan Financial Group, Inc | 48 | 2,000 | 0.00% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 25 | 1,000 | 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.
