| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,244,918 | 302,572,000 | 87.84% | ||
| 2 | 3D ASSET MANAGEMENT, INC | 728,282 | 17,996,000 | 5.22% | ||
| 3 | TD Capital Management LLC | 421,512 | 10,416,000 | 3.02% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 263,241 | 6,505,000 | 1.89% | ||
| 5 | Orion Porfolio Solutions, LLC | 77,000 | 1,903,000 | 0.55% | ||
| 6 | UBS Group AG | 37,791 | 934,000 | 0.27% | ||
| 7 | JANE STREET GROUP, LLC | 37,022 | 915,000 | 0.27% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,574 | 730,000 | 0.21% | ||
| 9 | Atria Investments, Inc | 20,230 | 500,000 | 0.15% | ||
| 10 | LPL Financial LLC | 18,272 | 445,000 | 0.13% | ||
| 11 | Family Firm, Inc. | 15,700 | 388,000 | 0.11% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 15,646 | 387,000 | 0.11% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,257 | 377,000 | 0.11% | ||
| 14 | MORGAN STANLEY | 10,572 | 261,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 3,910 | 97,000 | 0.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 769 | 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.
