| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,315,700 | 49,983,000 | 69.08% | ||
| 2 | MORGAN STANLEY | 103,048 | 3,916,000 | 5.41% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,938 | 3,034,000 | 4.19% | ||
| 4 | Virtu Financial LLC | 61,856 | 2,348,000 | 3.25% | ||
| 5 | ROYAL BANK OF CANADA | 49,448 | 1,879,000 | 2.60% | ||
| 6 | Ameritas Investment Partners, Inc. | 40,800 | 1,549,000 | 2.14% | ||
| 7 | BOSTON ADVISORS LLC | 35,974 | 1,367,000 | 1.89% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,005 | 988,000 | 1.37% | ||
| 9 | Commonwealth Equity Services, Inc | 25,635 | 974,000 | 1.35% | ||
| 10 | LPL Financial LLC | 21,862 | 835,000 | 1.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 20,486 | 779,000 | 1.08% | ||
| 12 | MURPHY CAPITAL MANAGEMENT INC | 18,280 | 694,000 | 0.96% | ||
| 13 | UBS AG | 16,988 | 645,000 | 0.89% | ||
| 14 | Robert W. Baird & Co. Inc | 15,149 | 576,000 | 0.80% | SH | |
| 15 | JANE STREET GROUP, LLC | 10,024 | 381,000 | 0.53% | ||
| 16 | STEPHENS INC /AR/ | 9,070 | 345,000 | 0.48% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 8,898 | 338,000 | 0.47% | ||
| 18 | Private Advisor Group, LLC | 7,400 | 281,000 | 0.39% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,100 | 270,000 | 0.37% | Call | |
| 20 | Virtu KCG Holdings LLC | 6,690 | 254,000 | 0.35% | ||
| 21 | ASSETMARK, INC | 4,505 | 171,000 | 0.24% | ||
| 22 | Manchester Capital Management LLC | 4,022 | 153,000 | 0.21% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 2,862 | 109,000 | 0.15% | ||
| 24 | Capital Advisors, Ltd. LLC | 2,407 | 91,000 | 0.13% | ||
| 25 | BARCLAYS PLC | 1,700 | 63,000 | 0.09% | Call | |
| 26 | CITIGROUP INC | 1,492 | 57,000 | 0.08% | ||
| 27 | Creative Planning | 1,163 | 44,000 | 0.06% | ||
| 28 | PRIVATE TRUST CO NA | 1,100 | 42,000 | 0.06% | ||
| 29 | MSI Financial Services Inc | 1,086 | 41,000 | 0.06% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 687 | 26,100 | 0.04% | ||
| 31 | NEXT Financial Group, Inc | 648 | 25,000 | 0.03% | ||
| 32 | BARCLAYS PLC | 500 | 19,000 | 0.03% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 470 | 18,000 | 0.02% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 307 | 12,000 | 0.02% | ||
| 35 | Fusion Investment Group, LLC | 318 | 12,000 | 0.02% | ||
| 36 | Madden Advisory Services, Inc. | 268 | 10,000 | 0.01% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 231 | 9,000 | 0.01% | ||
| 38 | UBS AG | 200 | 8,000 | 0.01% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 100 | 4,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 89 | 3,000 | 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.
