| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 120 | 5,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,300 | 58,000 | 0.02% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,377 | 61,000 | 0.02% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,400 | 62,000 | 0.02% | ||
| 6 | ROYAL BANK OF CANADA | 2,325 | 103,000 | 0.04% | ||
| 7 | ADVISOR GROUP, INC. | 2,496 | 110,000 | 0.04% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,311 | 235,000 | 0.09% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,977 | 265,000 | 0.10% | ||
| 10 | MORGAN STANLEY | 6,248 | 276,000 | 0.11% | ||
| 11 | Family Firm, Inc. | 7,500 | 332,000 | 0.13% | ||
| 12 | ASSETMARK, INC | 55,947 | 2,478,000 | 0.96% | ||
| 13 | Commonwealth Equity Services, Inc | 57,667 | 2,554,000 | 0.99% | ||
| 14 | CITADEL ADVISORS LLC | 71,045 | 3,147,000 | 1.21% | ||
| 15 | JANE STREET GROUP, LLC | 79,291 | 3,512,000 | 1.35% | ||
| 16 | Efficient Advisors, LLC | 83,224 | 3,686,000 | 1.42% | ||
| 17 | NORTHERN TRUST CORP | 5,472,560 | 242,374,000 | 93.49% |
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.
