| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,480,089 | 463,265,000 | 98.36% | ||
| 2 | Tyvor Capital LLC | 76,175 | 2,828,000 | 0.60% | ||
| 3 | Jump Trading, LLC | 374 | 1,641,000 | 0.35% | Put | |
| 4 | Concert Wealth Management Inc. | 21,705 | 813,000 | 0.17% | ||
| 5 | Jump Trading, LLC | 20,799 | 785,000 | 0.17% | ||
| 6 | CenturyLink Investment Management Co | 19,409 | 720,000 | 0.15% | ||
| 7 | Jump Trading, LLC | 156 | 687,000 | 0.15% | Call | |
| 8 | Constellation Investments, Inc. | 6,575 | 244,000 | 0.05% | ||
| 9 | Nelson Capital Management, LLC | 246 | 9,000 | 0.00% | ||
| 10 | Gemmer Asset Management LLC | 243 | 9,000 | 0.00% | ||
| 11 | JNBA Financial Advisors | 122 | 5,000 | 0.00% | ||
| 12 | SECURITY NATIONAL TRUST CO | 100 | 4,000 | 0.00% |
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.
