| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Carroll Financial Associates, Inc. | 48 | 1,000 | 0.00% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 260 | 5,000 | 0.00% | ||
| 4 | MCF Advisors LLC | 277 | 5,000 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 429 | 8,000 | 0.00% | ||
| 6 | CITIGROUP INC | 855 | 16,000 | 0.01% | ||
| 7 | AMERICAN ASSET MANAGEMENT INC. | 1,500 | 17,000 | 0.01% | ||
| 8 | DEUTSCHE BANK AG\ | 106,637 | 20,000 | 0.01% | PRN | |
| 9 | BANK OF MONTREAL /CAN/ | 1,123 | 21,000 | 0.01% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 1,705 | 33,000 | 0.01% | ||
| 11 | BESSEMER GROUP INC | 2,045 | 39,000 | 0.01% | ||
| 12 | FineMark National Bank & Trust | 3,575 | 68,000 | 0.02% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,122 | 98,000 | 0.03% | ||
| 14 | Alexandria Capital, LLC | 8,625 | 165,000 | 0.05% | ||
| 15 | STIFEL FINANCIAL CORP | 11,508 | 220,000 | 0.07% | ||
| 16 | M&T BANK CORP | 11,537 | 220,000 | 0.07% | ||
| 17 | Aureus Asset Management, LLC | 14,460 | 276,000 | 0.09% | ||
| 18 | CITADEL ADVISORS LLC | 15,347 | 293,000 | 0.09% | ||
| 19 | First Allied Advisory Services, Inc. | 16,659 | 318,000 | 0.10% | ||
| 20 | LPL Financial LLC | 18,547 | 355,000 | 0.11% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 23,769 | 454,000 | 0.14% | ||
| 22 | New England Investment & Retirement Group, Inc. | 25,515 | 487,000 | 0.15% | ||
| 23 | FIRST CITIZENS BANK & TRUST CO | 45,980 | 878,000 | 0.28% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 47,108 | 900,000 | 0.28% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,187 | 997,000 | 0.31% | ||
| 26 | LOOMIS SAYLES & CO L P | 60,593 | 1,157,000 | 0.36% | ||
| 27 | STEPHENS INC /AR/ | 73,475 | 1,403,000 | 0.44% | ||
| 28 | FC ADVISORY LLC | 76,314 | 1,458,000 | 0.46% | ||
| 29 | JANE STREET GROUP, LLC | 86,331 | 1,649,000 | 0.52% | ||
| 30 | ADVISORY RESEARCH INC | 117,630 | 2,247,000 | 0.71% | ||
| 31 | FIFTH THIRD BANCORP | 159,667 | 3,050,000 | 0.96% | ||
| 32 | CREDIT SUISSE AG/ | 324,758 | 6,203,000 | 1.95% | ||
| 33 | NATIXIS ADVISORS, LLC | 469,980 | 8,977,000 | 2.83% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,526 | 11,050,000 | 3.48% | ||
| 35 | VICUS CAPITAL | 707,101 | 16,444,000 | 5.18% | ||
| 36 | ASPIRIANT, LLC | 969,175 | 18,511,000 | 5.83% | ||
| 37 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,746,969 | 33,367,000 | 10.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 10,799,272 | 206,266,000 | 64.93% |
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.
