| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,319,426 | 409,764,000 | 95.14% | ||
| 2 | GROUP ONE TRADING LLC | 421,285 | 15,251,000 | 3.54% | ||
| 3 | Rock Point Advisors, LLC | 100,155 | 3,626,000 | 0.84% | ||
| 4 | Janney Montgomery Scott LLC | 27,851 | 1,008,000 | 0.23% | ||
| 5 | HL FINANCIAL SERVICES LLC | 14,225 | 515,000 | 0.12% | ||
| 6 | Waldron Private Wealth LLC | 6,650 | 240,000 | 0.06% | ||
| 7 | Constellation Investments, Inc. | 5,900 | 214,000 | 0.05% | ||
| 8 | Nelson Capital Management, LLC | 750 | 27,000 | 0.01% | ||
| 9 | JNBA Financial Advisors | 600 | 22,000 | 0.01% | ||
| 10 | Estabrook Capital Management | 245 | 8,869 | 0.00% | ||
| 11 | Gemmer Asset Management LLC | 167 | 6,000 | 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.
