| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 4 | 0 | 0.00% | ||
| 2 | LS Investment Advisors, LLC | 2 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 14 | 0 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 33 | 0 | 0.00% | ||
| 6 | Smithfield Trust Co | 12 | 0 | 0.00% | ||
| 7 | Walleye Trading LLC | 28 | 1,000 | 0.35% | ||
| 8 | CITIGROUP INC | 38 | 1,000 | 0.35% | ||
| 9 | BARCLAYS PLC | 30 | 1,000 | 0.35% | ||
| 10 | RIVERHEAD CAPITAL MANAGEMENT LLC | 31 | 1,000 | 0.35% | ||
| 11 | DEUTSCHE BANK AG\ | 137 | 3,000 | 1.06% | ||
| 12 | Creative Planning | 149 | 4,000 | 1.42% | ||
| 13 | MORGAN STANLEY | 10,501 | 271,000 | 96.10% |
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.