| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 163 | 6,000 | 0.00% | ||
| 3 | Gradient Investments LLC | 200 | 8,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 307 | 12,000 | 0.01% | ||
| 5 | SEI INVESTMENTS CO | 358 | 13,000 | 0.01% | ||
| 6 | ADVISOR GROUP, INC. | 1,715 | 65,000 | 0.03% | ||
| 7 | IFP ADVISORS, INC | 2,136 | 80,000 | 0.04% | ||
| 8 | Plante Moran Financial Advisors, LLC | 2,955 | 111,000 | 0.05% | ||
| 9 | ROYAL BANK OF CANADA | 5,837 | 220,000 | 0.10% | ||
| 10 | COURIER CAPITAL LLC | 5,855 | 220,000 | 0.10% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 6,804 | 256,000 | 0.12% | ||
| 12 | MORGAN STANLEY | 10,867 | 409,000 | 0.19% | ||
| 13 | Sigma Planning Corp | 16,765 | 631,000 | 0.29% | ||
| 14 | UBS Group AG | 20,872 | 785,000 | 0.36% | ||
| 15 | Concert Wealth Management Inc. | 37,826 | 860,000 | 0.39% | ||
| 16 | LPL Financial LLC | 31,411 | 1,164,000 | 0.53% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,322 | 1,404,000 | 0.64% | ||
| 18 | JANE STREET GROUP, LLC | 39,120 | 1,472,000 | 0.67% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,326 | 1,555,000 | 0.71% | ||
| 20 | Atria Investments, Inc | 44,214 | 1,664,000 | 0.75% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 76,991 | 2,897,000 | 1.31% | ||
| 22 | Ledyard National Bank | 80,285 | 3,021,000 | 1.37% | ||
| 23 | AMERIPRISE FINANCIAL INC | 94,865 | 3,566,000 | 1.62% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 258,157 | 9,713,000 | 4.40% | ||
| 25 | 3D ASSET MANAGEMENT, INC | 665,444 | 25,037,000 | 11.35% | ||
| 26 | NORTHERN TRUST CORP | 4,394,883 | 165,358,000 | 74.98% |
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.
