| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,096,515 | 3,564,000 | 95.04% | ||
| 2 | GROUP ONE TRADING LLC | 109,122 | 186,000 | 4.96% |
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.
