| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,980,051 | 490,131,000 | 96.67% | ||
| 2 | Commonwealth Equity Services, Inc | 88,449 | 4,828,000 | 0.95% | ||
| 3 | MORGAN STANLEY | 77,648 | 4,238,000 | 0.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,948 | 3,599,000 | 0.71% | ||
| 5 | VSR Financial Services, Inc. | 19,879 | 1,085,000 | 0.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,054 | 767,000 | 0.15% | ||
| 7 | STIFEL FINANCIAL CORP | 12,900 | 704,000 | 0.14% | ||
| 8 | JANE STREET GROUP, LLC | 10,999 | 600,000 | 0.12% | ||
| 9 | BANK OF MONTREAL /CAN/ | 8,100 | 442,000 | 0.09% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,992 | 163,000 | 0.03% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,580 | 141,000 | 0.03% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,412 | 132,000 | 0.03% | ||
| 13 | FineMark National Bank & Trust | 2,300 | 126,000 | 0.02% | ||
| 14 | UBS Group AG | 610 | 33,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 231 | 13,000 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 185 | 10,000 | 0.00% | ||
| 17 | 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.
