| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 827,538 | 19,795,000 | 88.81% | ||
| 2 | JANE STREET GROUP, LLC | 55,205 | 1,321,000 | 5.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 40,721 | 974,000 | 4.37% | ||
| 4 | M&R CAPITAL MANAGEMENT INC | 6,080 | 145,000 | 0.65% | ||
| 5 | NEXT Financial Group, Inc | 1,000 | 24,000 | 0.11% | ||
| 6 | ROYAL BANK OF CANADA | 770 | 18,000 | 0.08% | ||
| 7 | Creative Planning | 295 | 7,000 | 0.03% | ||
| 8 | Plante Moran Financial Advisors, LLC | 246 | 6,000 | 0.03% | ||
| 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.
