| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 893,892 | 4,032,000 | 77.66% | ||
| 2 | Ironsides Asset Advisors, LLC | 149,741 | 675,000 | 13.00% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 79,635 | 359,000 | 6.91% | ||
| 4 | GROUP ONE TRADING LLC | 27,917 | 126,000 | 2.43% |
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.
