| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,229,197 | 41,896,000 | 89.84% | ||
| 2 | SG Americas Securities, LLC | 39,026 | 1,330,000 | 2.85% | ||
| 3 | CITADEL ADVISORS LLC | 36,982 | 1,261,000 | 2.70% | ||
| 4 | JANE STREET GROUP, LLC | 30,771 | 1,049,000 | 2.25% | ||
| 5 | LPL Financial LLC | 14,377 | 487,000 | 1.04% | ||
| 6 | UBS Group AG | 6,841 | 233,000 | 0.50% | ||
| 7 | MORGAN STANLEY | 4,937 | 168,000 | 0.36% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,419 | 151,000 | 0.32% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,398 | 48,000 | 0.10% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 265 | 9,000 | 0.02% | ||
| 11 | 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.
