| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 22,275 | 1,684,000 | 22.28% | ||
| 2 | MORGAN STANLEY | 20,358 | 1,539,000 | 20.36% | ||
| 3 | JANE STREET GROUP, LLC | 14,742 | 1,114,000 | 14.74% | ||
| 4 | INTERACTIVE FINANCIAL ADVISORS, INC. | 12,599 | 952,000 | 12.60% | ||
| 5 | NORTHERN TRUST CORP | 766,449 | 579,000 | 7.66% | ||
| 6 | First Heartland Consultants, Inc. | 6,291 | 475,000 | 6.28% | ||
| 7 | LPL Financial LLC | 3,533 | 267,000 | 3.53% | ||
| 8 | Virtu KCG Holdings LLC | 2,932 | 222,000 | 2.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,916 | 220,000 | 2.91% | ||
| 10 | ROYAL BANK OF CANADA | 2,000 | 151,000 | 2.00% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,422 | 107,000 | 1.42% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,200 | 91,000 | 1.20% | ||
| 13 | MSI Financial Services Inc | 951 | 72,000 | 0.95% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 410 | 31,000 | 0.41% | ||
| 15 | ADVISOR GROUP, INC. | 271 | 20,000 | 0.26% | ||
| 16 | US BANCORP \DE\ | 188 | 14,000 | 0.19% | ||
| 17 | WELLS FARGO & COMPANY/MN | 160 | 12,000 | 0.16% | ||
| 18 | CITIGROUP INC | 110 | 8,000 | 0.11% |
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.
