| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,762,377 | 60,219,000 | 93.18% | ||
| 2 | JANE STREET GROUP, LLC | 87,207 | 1,901,000 | 2.94% | ||
| 3 | Private Ocean, LLC | 17,776 | 1,003,000 | 1.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 33,601 | 733,000 | 1.13% | ||
| 5 | MSI Financial Services Inc | 30,480 | 664,000 | 1.03% | ||
| 6 | UBS Group AG | 2,628 | 57,000 | 0.09% | ||
| 7 | MORGAN STANLEY | 1,552 | 34,000 | 0.05% | ||
| 8 | IFP ADVISORS, INC | 665 | 14,000 | 0.02% | ||
| 9 | 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.
