| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 826,994 | 4,873,000 | 81.53% | ||
| 2 | Ironsides Asset Advisors, LLC | 149,741 | 882,000 | 14.76% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 34,650 | 204,000 | 3.41% | ||
| 4 | GROUP ONE TRADING LLC | 3,040 | 18,000 | 0.30% |
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.
