| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,795,599 | 159,514,000 | 94.66% | ||
| 2 | JANE STREET GROUP, LLC | 63,247 | 2,658,000 | 1.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,637 | 1,792,000 | 1.06% | ||
| 4 | MORGAN STANLEY | 42,398 | 1,782,000 | 1.06% | ||
| 5 | Commonwealth Equity Services, Inc | 36,192 | 1,521,000 | 0.90% | ||
| 6 | ASSETMARK, INC | 11,492 | 483,000 | 0.29% | ||
| 7 | STIFEL FINANCIAL CORP | 7,000 | 294,000 | 0.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,600 | 193,000 | 0.11% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,226 | 135,000 | 0.08% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 2,145 | 90,000 | 0.05% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 600 | 25,000 | 0.01% | ||
| 12 | UBS Group AG | 539 | 23,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 10 | 0 | 0.00% | ||
| 14 | 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.
