| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,218,320 | 102,969,000 | 93.61% | ||
| 2 | JANE STREET GROUP, LLC | 164,242 | 4,009,000 | 3.64% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,709 | 1,995,000 | 1.81% | ||
| 4 | LPL Financial LLC | 28,718 | 701,000 | 0.64% | ||
| 5 | MORGAN STANLEY | 12,876 | 314,000 | 0.29% | ||
| 6 | DEUTSCHE BANK AG\ | 200 | 4,000 | 0.00% | ||
| 7 | 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.
