| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 304,710 | 1,404,000 | 96.30% | ||
| 2 | GROUP ONE TRADING LLC | 11,766 | 54,000 | 3.70% |
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.
