| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,005,261 | 77,839,000 | 96.16% | ||
| 2 | GROUP ONE TRADING LLC | 40,019 | 3,099,000 | 3.83% | ||
| 3 | Crosspoint Capital Strategies, LLC | 138 | 11,000 | 0.01% |
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.
