| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,698,213 | 56,906,000 | 90.41% | ||
| 2 | OLD MISSION CAPITAL LLC | 110,590 | 2,332,000 | 3.70% | ||
| 3 | CITADEL ADVISORS LLC | 95,026 | 2,004,000 | 3.18% | ||
| 4 | JANE STREET GROUP, LLC | 23,845 | 503,000 | 0.80% | ||
| 5 | Virtu KCG Holdings LLC | 21,636 | 456,000 | 0.72% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,293 | 407,000 | 0.65% | ||
| 7 | Private Ocean, LLC | 4,610 | 254,000 | 0.40% | ||
| 8 | MORGAN STANLEY | 2,641 | 56,000 | 0.09% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 545 | 11,000 | 0.02% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 6,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 223 | 5,000 | 0.01% | ||
| 12 | UBS Group AG | 224 | 5,000 | 0.01% | ||
| 13 | 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.
