| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 50 | 2,221 | 0.00% | ||
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 6,000 | 0.00% | ||
| 4 | DUBUQUE BANK & TRUST CO | 160 | 7,000 | 0.00% | ||
| 5 | Capital Advisors, Ltd. LLC | 326 | 15,000 | 0.00% | ||
| 6 | Creative Planning | 374 | 17,000 | 0.00% | ||
| 7 | MSI Financial Services Inc | 506 | 23,000 | 0.00% | ||
| 8 | Bartlett & Co. LLC | 600 | 27,000 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 650 | 30,000 | 0.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 696 | 31,000 | 0.00% | ||
| 11 | MORGAN STANLEY | 872 | 39,000 | 0.01% | ||
| 12 | UBS Group AG | 857 | 39,000 | 0.01% | ||
| 13 | US BANCORP \DE\ | 1,020 | 46,000 | 0.01% | ||
| 14 | CITIGROUP INC | 2,390 | 108,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 7,574 | 342,000 | 0.05% | ||
| 16 | Family Firm, Inc. | 8,100 | 365,000 | 0.06% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 9,152 | 413,000 | 0.06% | ||
| 18 | Ledyard National Bank | 21,291 | 961,000 | 0.15% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 24,124 | 1,088,000 | 0.17% | ||
| 20 | PARK NATIONAL CORP /OH/ | 27,144 | 1,225,000 | 0.19% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,689 | 2,016,000 | 0.31% | ||
| 22 | JANE STREET GROUP, LLC | 114,966 | 5,187,000 | 0.80% | ||
| 23 | OLD MISSION CAPITAL LLC | 124,872 | 5,634,000 | 0.87% | ||
| 24 | Orion Porfolio Solutions, LLC | 142,911 | 6,448,000 | 1.00% | ||
| 25 | NORTHERN TRUST CORP | 13,777,903 | 621,659,000 | 96.27% |
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.
