| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 14,158,574 | 639,401,000 | 96.92% | ||
| 2 | Orion Porfolio Solutions, LLC | 142,911 | 6,454,000 | 0.98% | ||
| 3 | JANE STREET GROUP, LLC | 111,350 | 5,029,000 | 0.76% | ||
| 4 | OLD MISSION CAPITAL LLC | 65,502 | 2,958,000 | 0.45% | ||
| 5 | PARK NATIONAL CORP /OH/ | 27,449 | 1,240,000 | 0.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,189 | 1,092,000 | 0.17% | ||
| 7 | Ledyard National Bank | 20,728 | 936,000 | 0.14% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 10,750 | 485,000 | 0.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,378 | 378,000 | 0.06% | ||
| 10 | Family Firm, Inc. | 8,100 | 366,000 | 0.06% | ||
| 11 | SIMMONS BANK | 7,651 | 346,000 | 0.05% | ||
| 12 | Concert Wealth Management Inc. | 5,846 | 264,000 | 0.04% | ||
| 13 | UBS Group AG | 4,070 | 184,000 | 0.03% | ||
| 14 | ROYAL BANK OF CANADA | 3,971 | 180,000 | 0.03% | ||
| 15 | CITIGROUP INC | 2,390 | 108,000 | 0.02% | ||
| 16 | MORGAN STANLEY | 1,550 | 70,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,531 | 69,000 | 0.01% | ||
| 18 | US BANCORP \DE\ | 1,100 | 50,000 | 0.01% | ||
| 19 | BANK OF MONTREAL /CAN/ | 760 | 34,000 | 0.01% | ||
| 20 | Private Ocean, LLC | 675 | 30,000 | 0.00% | ||
| 21 | MSI Financial Services Inc | 510 | 23,000 | 0.00% | ||
| 22 | JPMORGAN CHASE & CO | 395 | 18,000 | 0.00% | ||
| 23 | Creative Planning | 374 | 17,000 | 0.00% | ||
| 24 | Capital Advisors, Ltd. LLC | 326 | 15,000 | 0.00% | ||
| 25 | FIFTH THIRD BANCORP | 78 | 4,000 | 0.00% | ||
| 26 | 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.
