| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 200 | 10,000 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 196 | 10,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 205 | 11,000 | 0.00% | ||
| 5 | UBS Group AG | 1,183 | 62,000 | 0.01% | ||
| 6 | ADVISOR GROUP, INC. | 3,298 | 172,000 | 0.03% | ||
| 7 | US BANCORP \DE\ | 3,398 | 178,000 | 0.03% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 4,406 | 231,000 | 0.04% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,590 | 293,000 | 0.05% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,220 | 325,000 | 0.06% | ||
| 11 | LINCOLN NATIONAL CORP | 7,186 | 376,000 | 0.07% | ||
| 12 | ROYAL BANK OF CANADA | 7,370 | 386,000 | 0.07% | ||
| 13 | CITADEL ADVISORS LLC | 15,802 | 828,000 | 0.15% | ||
| 14 | Commonwealth Equity Services, Inc | 179,355 | 9,395,000 | 1.71% | ||
| 15 | JANE STREET GROUP, LLC | 208,257 | 10,909,000 | 1.98% | ||
| 16 | Efficient Advisors, LLC | 261,396 | 13,692,000 | 2.49% | ||
| 17 | MORGAN STANLEY | 748,323 | 39,197,000 | 7.13% | ||
| 18 | NORTHERN TRUST CORP | 9,044,926 | 473,772,000 | 86.16% |
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.