| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,599,179 | 636,280,000 | 95.60% | ||
| 2 | Commonwealth Equity Services, Inc | 114,345 | 9,574,000 | 1.44% | ||
| 3 | MORGAN STANLEY | 95,417 | 7,989,000 | 1.20% | ||
| 4 | SENTINEL TRUST CO LBA | 62,963 | 5,272,000 | 0.79% | ||
| 5 | LPL Financial LLC | 16,412 | 1,352,000 | 0.20% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,841 | 1,075,000 | 0.16% | ||
| 7 | BANK OF MONTREAL /CAN/ | 11,735 | 983,000 | 0.15% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,480 | 375,000 | 0.06% | ||
| 9 | Sigma Planning Corp | 4,008 | 336,000 | 0.05% | ||
| 10 | Private Ocean, LLC | 3,720 | 311,000 | 0.05% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 3,435 | 288,000 | 0.04% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 2,989 | 250,000 | 0.04% | ||
| 13 | RAY GERALD L & ASSOCIATES LTD | 2,800 | 234,000 | 0.04% | ||
| 14 | SG Americas Securities, LLC | 2,775 | 232,000 | 0.03% | ||
| 15 | GLENMEDE TRUST CO NA | 2,700 | 226,000 | 0.03% | ||
| 16 | JANE STREET GROUP, LLC | 2,528 | 212,000 | 0.03% | ||
| 17 | BESSEMER GROUP INC | 1,900 | 159,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,845 | 155,000 | 0.02% | ||
| 19 | UBS Group AG | 1,400 | 117,000 | 0.02% | ||
| 20 | BECK CAPITAL MANAGEMENT, LLC | 1,250 | 105,000 | 0.02% | ||
| 21 | TD Capital Management LLC | 137 | 11,000 | 0.00% | ||
| 22 | CITIGROUP INC | 117 | 10,000 | 0.00% | ||
| 23 | MSI Financial Services Inc | 70 | 6,000 | 0.00% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
