| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,448,503 | 338,889,000 | 98.74% | ||
| 2 | BAR HARBOR WEALTH MANAGEMENT | 42,083 | 2,617,000 | 0.76% | ||
| 3 | Fragasso Financial Advisors Inc | 20,895 | 1,299,000 | 0.38% | ||
| 4 | GROUP ONE TRADING LLC | 5,350 | 333,000 | 0.10% | ||
| 5 | SECURITY NATIONAL TRUST CO | 815 | 51,000 | 0.01% | ||
| 6 | AMERICAN NATIONAL BANK & TRUST | 263 | 16,000 | 0.00% | ||
| 7 | Gemmer Asset Management LLC | 191 | 12,000 | 0.00% | ||
| 8 | Lenox Wealth Advisors, LLC | 65 | 4,000 | 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.
