| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 255 | 6,000 | 0.01% | ||
| 2 | CITIGROUP INC | 294 | 7,000 | 0.02% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 10,000 | 0.02% | ||
| 4 | UBS Group AG | 1,643 | 40,000 | 0.10% | ||
| 5 | ADVISOR GROUP, INC. | 2,286 | 56,000 | 0.14% | ||
| 6 | ROYAL BANK OF CANADA | 6,930 | 169,000 | 0.41% | ||
| 7 | CREATIVE FINANCIAL DESIGNS INC /ADV | 8,008 | 196,000 | 0.48% | ||
| 8 | Atria Investments, Inc | 8,970 | 219,000 | 0.53% | ||
| 9 | MSI Financial Services Inc | 9,228 | 226,000 | 0.55% | ||
| 10 | AMERIPRISE FINANCIAL INC | 12,269 | 300,000 | 0.73% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 14,040 | 343,000 | 0.83% | ||
| 12 | JPMORGAN CHASE & CO | 16,931 | 414,000 | 1.01% | ||
| 13 | JANE STREET GROUP, LLC | 25,689 | 628,000 | 1.53% | ||
| 14 | Private Advisor Group, LLC | 25,664 | 631,000 | 1.53% | ||
| 15 | LINCOLN NATIONAL CORP | 28,536 | 697,000 | 1.69% | ||
| 16 | MORGAN STANLEY | 33,968 | 831,000 | 2.02% | ||
| 17 | Carroll Financial Associates, Inc. | 34,682 | 847,000 | 2.06% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 46,410 | 1,134,000 | 2.75% | ||
| 19 | Virtu KCG Holdings LLC | 65,188 | 1,593,000 | 3.87% | ||
| 20 | LPL Financial LLC | 95,002 | 2,319,000 | 5.63% | ||
| 21 | NewEdge Advisors, LLC | 375,172 | 9,229,000 | 22.42% | ||
| 22 | Invesco Ltd. | 870,323 | 21,270,000 | 51.67% |
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.
