| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,847,906 | 186,585,000 | 80.30% | ||
| 2 | DEUTSCHE BANK AG\ | 647,165 | 31,381,000 | 13.51% | ||
| 3 | JANE STREET GROUP, LLC | 129,032 | 6,257,000 | 2.69% | ||
| 4 | MORGAN STANLEY | 60,822 | 2,950,000 | 1.27% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,967 | 2,326,000 | 1.00% | ||
| 6 | ROYAL BANK OF CANADA | 31,422 | 1,524,000 | 0.66% | ||
| 7 | Commonwealth Equity Services, Inc | 11,254 | 546,000 | 0.23% | ||
| 8 | Virtu KCG Holdings LLC | 6,626 | 321,000 | 0.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,105 | 199,000 | 0.09% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 2,012 | 97,562 | 0.04% | ||
| 11 | Creative Planning | 2,000 | 97,000 | 0.04% | ||
| 12 | NATIONAL PLANNING CORP | 900 | 43,722 | 0.02% | ||
| 13 | UBS Group AG | 559 | 27,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 100 | 5,000 | 0.00% | ||
| 16 | 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.
