| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 391,473 | 10,210,000 | 99.68% | ||
| 2 | GROUP ONE TRADING LLC | 1,260 | 33,000 | 0.32% |
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.