| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPOWERED FUNDS, LLC | 2,300,000 | 57,017,000 | 65.22% | ||
| 2 | EMPIRICAL FINANCE, LLC | 953,832 | 23,608,000 | 27.00% | ||
| 3 | LINCOLN NATIONAL CORP | 81,627 | 2,020,000 | 2.31% | ||
| 4 | WFG Advisors, LP | 64,534 | 1,597,000 | 1.83% | ||
| 5 | Virtu KCG Holdings LLC | 28,986 | 717,000 | 0.82% | ||
| 6 | CITADEL ADVISORS LLC | 26,284 | 651,000 | 0.74% | ||
| 7 | BROWN ADVISORY INC | 25,934 | 643,000 | 0.74% | ||
| 8 | ROYAL BANK OF CANADA | 20,500 | 507,000 | 0.58% | ||
| 9 | JANE STREET GROUP, LLC | 9,209 | 228,000 | 0.26% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 6,124 | 153,000 | 0.18% | ||
| 11 | IFP ADVISORS, INC | 5,420 | 134,000 | 0.15% | ||
| 12 | UBS Group AG | 2,850 | 71,000 | 0.08% | ||
| 13 | MSI Financial Services Inc | 2,096 | 52,000 | 0.06% | ||
| 14 | ADVISOR GROUP, INC. | 1,035 | 26,000 | 0.03% |
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.
