| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,789,457 | 266,141,000 | 91.79% | ||
| 2 | Efficient Advisors, LLC | 181,460 | 8,342,000 | 2.88% | ||
| 3 | Commonwealth Equity Services, Inc | 113,580 | 5,221,000 | 1.80% | ||
| 4 | ASSETMARK, INC | 67,078 | 3,084,000 | 1.06% | ||
| 5 | JANE STREET GROUP, LLC | 54,335 | 2,498,000 | 0.86% | ||
| 6 | OLD MISSION CAPITAL, LLC | 47,580 | 2,187,000 | 0.75% | ||
| 7 | C-J ADVISORY, INC. | 15,402 | 708,000 | 0.24% | ||
| 8 | ROYAL BANK OF CANADA | 9,865 | 454,000 | 0.16% | ||
| 9 | Family Firm, Inc. | 5,400 | 248,000 | 0.09% | ||
| 10 | MORGAN STANLEY | 5,338 | 245,000 | 0.08% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,098 | 234,000 | 0.08% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 4,500 | 207,000 | 0.07% | ||
| 13 | ADVISOR GROUP, INC. | 2,596 | 119,000 | 0.04% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,500 | 115,000 | 0.04% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,400 | 65,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,379 | 63,000 | 0.02% | ||
| 17 | ZIONS BANCORPORATION | 310 | 14,000 | 0.00% | ||
| 18 | UBS Group AG | 151 | 7,000 | 0.00% | ||
| 19 | MSI Financial Services Inc | 120 | 6,000 | 0.00% | ||
| 20 | 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.
