| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | ||
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | JONES LANG LASALLE INC | COM | 48020Q107 | 278 | 1482 | SH | SOLE | 0 | 0 | 1482 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | ||
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | JONES LANG LASALLE INC | COM | 48020Q107 | 10262 | 42855 | SH | DFND | 1,2,4,5 | 0 | 0 | 42855 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | |
| nyse:jll | nyse:jll Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Jones Lang LaSalle Inc | Equity | 48020Q107 | 3375189 | 14095 | SH | DFND | 1 | 0 | 14095 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | |
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | JONES LANG LASALLE INC | COM | 48020Q107 | 687 | 2870 | SH | SOLE | 0 | 0 | 2870 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | ||
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JONES LANG LASALLE INC | COM | 48020Q107 | 2826 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services |
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JONES LANG LASALLE INC | COM | 48020Q107 | 2897 | 12100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services |
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | JONES LANG LASALLE INC | COM | 48020Q107 | 1677 | 7003 | SH | DFND | 1 | 7003 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | |
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | JONES LANG LASALLE INC | COM | 48020Q107 | 472 | 1973 | SH | SOLE | 1973 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services | ||
| nyse:jll | nyse:jll Shareholders | 13F-HR | 0001213900-22-027401 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Baader Bank INC | 1542629 | JONES LANG LASALLE INC | COM | 48020Q107 | 3691 | 13703 | SH | SOLE | 0 | 0 | 3691 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Jones Lang LaSalle | Financials | Real Estate Investment & Services |