| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 14 | 1,000 | 0.00% | ||
| 3 | VALLEY NATIONAL ADVISERS INC | 116 | 9,000 | 0.03% | ||
| 4 | UBS Group AG | 752 | 57,000 | 0.18% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,169 | 87,869 | 0.28% | ||
| 6 | MSI Financial Services Inc | 1,252 | 94,000 | 0.30% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,251 | 94,000 | 0.30% | ||
| 8 | CITIGROUP INC | 1,525 | 115,000 | 0.37% | ||
| 9 | Lenox Wealth Advisors, LLC | 1,560 | 117,000 | 0.37% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,803 | 136,000 | 0.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,857 | 140,000 | 0.45% | ||
| 12 | MORGAN STANLEY | 2,977 | 223,000 | 0.71% | ||
| 13 | WBH ADVISORY INC | 3,094 | 232,000 | 0.74% | ||
| 14 | HighTower Advisors, LLC | 17,486 | 1,314,000 | 4.20% | ||
| 15 | ROYAL BANK OF CANADA | 71,444 | 5,370,000 | 17.16% | ||
| 16 | Invesco Ltd. | 309,978 | 23,300,000 | 74.46% |
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.
