| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 1,576 | 35,000 | 0.05% | ||
| 3 | ROYAL BANK OF CANADA | 10,449 | 237,000 | 0.32% | ||
| 4 | MSI Financial Services Inc | 26,448 | 600,000 | 0.81% | ||
| 5 | Private Ocean, LLC | 16,083 | 905,000 | 1.23% | ||
| 6 | OLD MISSION CAPITAL LLC | 51,097 | 1,160,000 | 1.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 70,287 | 1,596,000 | 2.17% | ||
| 8 | JANE STREET GROUP, LLC | 100,630 | 2,284,000 | 3.10% | ||
| 9 | NORTHERN TRUST CORP | 2,944,477 | 66,840,000 | 90.74% |
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.
