| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 242,025 | 125,000 | 73.53% | ||
| 2 | MSI Financial Services Inc | 856 | 43,000 | 25.29% | ||
| 3 | Tower Research Capital LLC (TRC) | 35 | 2,000 | 1.18% |
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.