| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 9,144,924 | 374,988,000 | 97.23% | ||
| 2 | JANE STREET GROUP, LLC | 177,054 | 7,260,000 | 1.88% | ||
| 3 | JPMORGAN CHASE & CO | 24,400 | 1,001,000 | 0.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,429 | 879,000 | 0.23% | ||
| 5 | Ledyard National Bank | 17,103 | 701,000 | 0.18% | ||
| 6 | Family Firm, Inc. | 6,400 | 262,000 | 0.07% | ||
| 7 | Capital Advisors, Ltd. LLC | 4,339 | 178,000 | 0.05% | ||
| 8 | UBS Group AG | 2,462 | 101,000 | 0.03% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,934 | 79,000 | 0.02% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,900 | 78,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 1,539 | 63,000 | 0.02% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 44,000 | 0.01% | ||
| 13 | Creative Planning | 728 | 30,000 | 0.01% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 114 | 5,136 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 116 | 5,000 | 0.00% | ||
| 16 | Burt Wealth Advisors | 70 | 2,000 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 42 | 2,000 | 0.00% | ||
| 18 | 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.
