| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,184,632 | 174,583,000 | 95.62% | ||
| 2 | Commonwealth Equity Services, Inc | 53,139 | 2,217,000 | 1.21% | ||
| 3 | ASSETMARK, INC | 42,358 | 1,767,000 | 0.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,637 | 1,695,000 | 0.93% | ||
| 5 | MORGAN STANLEY | 25,182 | 1,051,000 | 0.58% | ||
| 6 | Family Firm, Inc. | 7,500 | 313,000 | 0.17% | ||
| 7 | Virtu KCG Holdings LLC | 5,655 | 236,000 | 0.13% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,863 | 203,000 | 0.11% | ||
| 9 | UBS Group AG | 3,479 | 145,000 | 0.08% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,600 | 108,000 | 0.06% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 2,399 | 100,000 | 0.05% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,259 | 94,000 | 0.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,300 | 54,000 | 0.03% | ||
| 14 | MSI Financial Services Inc | 120 | 5,000 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 10 | 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.
