| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,064,446 | 38,203,000 | 82.17% | ||
| 2 | LPL Financial LLC | 159,840 | 5,690,000 | 12.24% | ||
| 3 | SG Americas Securities, LLC | 38,680 | 1,389,000 | 2.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,163 | 760,000 | 1.63% | ||
| 5 | JANE STREET GROUP, LLC | 10,537 | 378,000 | 0.81% | ||
| 6 | UBS Group AG | 1,972 | 70,000 | 0.15% | ||
| 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.
