| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 11,155,241 | 278,770,000 | 86.40% | ||
| 2 | 3D ASSET MANAGEMENT, INC | 705,156 | 17,622,000 | 5.46% | ||
| 3 | TD Capital Management LLC | 438,444 | 10,957,000 | 3.40% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 246,365 | 6,157,000 | 1.91% | ||
| 5 | JANE STREET GROUP, LLC | 186,166 | 4,652,000 | 1.44% | ||
| 6 | ROYAL BANK OF CANADA | 60,009 | 1,500,000 | 0.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 26,713 | 668,000 | 0.21% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,888 | 572,000 | 0.18% | ||
| 9 | Atria Investments, Inc | 17,094 | 427,000 | 0.13% | ||
| 10 | Family Firm, Inc. | 15,700 | 392,000 | 0.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,778 | 319,000 | 0.10% | ||
| 12 | LPL Financial LLC | 9,441 | 238,000 | 0.07% | ||
| 13 | Private Ocean, LLC | 3,337 | 201,000 | 0.06% | ||
| 14 | UBS Group AG | 6,178 | 154,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 827 | 21,000 | 0.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 756 | 19,000 | 0.01% | ||
| 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.