| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 14,000 | 408,000 | 31.99% | ||
| 2 | JANE STREET GROUP, LLC | 11,986 | 349,000 | 27.36% | ||
| 3 | BANK OF MONTREAL /CAN/ | 8,071 | 235,000 | 18.42% | ||
| 4 | AMERIPRISE FINANCIAL INC | 7,450 | 217,000 | 17.01% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 65,539 | 5.14% | ||
| 6 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.08% |
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.
