| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 567,826 | 11,114,000 | 97.85% | ||
| 2 | Eidelman Virant Capital | 11,965 | 234,000 | 2.06% | ||
| 3 | GROUP ONE TRADING LLC | 500 | 10,000 | 0.09% |
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.