| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,050,769 | 312,490,000 | 98.63% | ||
| 2 | CITADEL ADVISORS LLC | 33,058 | 1,465,000 | 0.46% | ||
| 3 | JPMORGAN CHASE & CO | 24,400 | 1,081,000 | 0.34% | ||
| 4 | Ledyard National Bank | 17,205 | 763,000 | 0.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,789 | 345,000 | 0.11% | ||
| 6 | Family Firm, Inc. | 6,400 | 284,000 | 0.09% | ||
| 7 | Capital Advisors, Ltd. LLC | 4,339 | 192,000 | 0.06% | ||
| 8 | MORGAN STANLEY | 1,463 | 65,000 | 0.02% | ||
| 9 | UBS Group AG | 1,365 | 61,000 | 0.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 700 | 31,000 | 0.01% | ||
| 11 | JFS WEALTH ADVISORS, LLC | 500 | 22,000 | 0.01% | ||
| 12 | BANK OF MONTREAL /CAN/ | 235 | 10,000 | 0.00% | ||
| 13 | Burt Wealth Advisors | 70 | 3,000 | 0.00% | ||
| 14 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 33 | 1,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% | ||
| 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.
