| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 14,000 | 379,000 | 65.13% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,602 | 100,000 | 17.19% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 60,885 | 10.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,000 | 27,000 | 4.64% | ||
| 5 | UBS Group AG | 500 | 14,000 | 2.41% | ||
| 6 | ROYAL BANK OF CANADA | 25 | 1,000 | 0.17% | ||
| 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.
