| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 439,967 | 19,072,000 | 93.81% | ||
| 2 | Janney Montgomery Scott LLC | 22,345 | 969,000 | 4.77% | ||
| 3 | GROUP ONE TRADING LLC | 6,691 | 290,000 | 1.43% |
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.