| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 70 | 6,000 | 0.00% | ||
| 3 | TD Capital Management LLC | 73 | 6,000 | 0.00% | ||
| 4 | GENEOS WEALTH MANAGEMENT INC. | 182 | 15,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 245 | 21,000 | 0.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 600 | 52,000 | 0.01% | ||
| 7 | UBS Group AG | 1,700 | 146,000 | 0.02% | ||
| 8 | BESSEMER GROUP INC | 1,900 | 163,000 | 0.02% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,000 | 172,000 | 0.02% | ||
| 10 | GLENMEDE TRUST CO NA | 2,700 | 231,000 | 0.03% | ||
| 11 | Sigma Planning Corp | 3,331 | 286,000 | 0.04% | ||
| 12 | US BANCORP \DE\ | 3,393 | 291,000 | 0.04% | ||
| 13 | ADVISOR GROUP, INC. | 3,720 | 319,000 | 0.05% | ||
| 14 | Private Ocean, LLC | 3,746 | 322,000 | 0.05% | ||
| 15 | RAY GERALD L & ASSOCIATES LTD | 3,900 | 335,000 | 0.05% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 4,314 | 371,000 | 0.05% | ||
| 17 | LINCOLN NATIONAL CORP | 5,746 | 494,000 | 0.07% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,785 | 497,000 | 0.07% | ||
| 19 | LPL Financial LLC | 7,201 | 615,000 | 0.09% | ||
| 20 | MORGAN STANLEY | 38,804 | 3,333,000 | 0.48% | ||
| 21 | SENTINEL TRUST CO LBA | 42,932 | 3,688,000 | 0.53% | ||
| 22 | AMERIPRISE FINANCIAL INC | 115,176 | 9,883,000 | 1.41% | ||
| 23 | Commonwealth Equity Services, Inc | 135,694 | 11,656,000 | 1.66% | ||
| 24 | Efficient Advisors, LLC | 249,687 | 21,448,000 | 3.06% | ||
| 25 | NORTHERN TRUST CORP | 7,521,648 | 646,109,000 | 92.24% |
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.