| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 863,101 | 19,377,000 | 88.39% | ||
| 2 | CITADEL ADVISORS LLC | 77,005 | 1,729,000 | 7.89% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 24,079 | 541,000 | 2.47% | ||
| 4 | Virtu KCG Holdings LLC | 11,090 | 249,000 | 1.14% | ||
| 5 | Creative Planning | 965 | 22,000 | 0.10% | ||
| 6 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 59 | 1,000 | 0.00% | ||
| 8 | 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.
