| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 14,000 | 0.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,017 | 176,000 | 0.22% | ||
| 3 | ROYAL BANK OF CANADA | 13,196 | 464,000 | 0.58% | ||
| 4 | SG Americas Securities, LLC | 72,321 | 2,542,000 | 3.18% | ||
| 5 | DEUTSCHE BANK AG\ | 146,946 | 5,165,000 | 6.46% | ||
| 6 | NORTHERN TRUST CORP | 2,035,227 | 71,538,000 | 89.54% |
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.
