| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,795,980 | 24,441,000 | 92.71% | ||
| 2 | GROUP ONE TRADING LLC | 894,458 | 1,708,000 | 6.48% | ||
| 3 | Janney Montgomery Scott LLC | 112,600 | 215,000 | 0.82% |
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.
