| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 665,367 | 11,298,000 | 66.29% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 88,089 | 1,496,000 | 8.78% | ||
| 3 | JANE STREET GROUP, LLC | 43,578 | 740,000 | 4.34% | ||
| 4 | GOLDMAN SACHS GROUP INC | 39,052 | 663,000 | 3.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 37,760 | 641,000 | 3.76% | ||
| 6 | MORGAN STANLEY | 36,098 | 613,000 | 3.60% | ||
| 7 | UBS Group AG | 25,663 | 436,000 | 2.56% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,254 | 310,000 | 1.82% | ||
| 9 | AMERIPRISE FINANCIAL INC | 15,119 | 254,000 | 1.49% | ||
| 10 | ROYAL BANK OF CANADA | 13,628 | 231,000 | 1.36% | ||
| 11 | First Allied Advisory Services, Inc. | 12,944 | 220,000 | 1.29% | ||
| 12 | WELLS FARGO & COMPANY/MN | 6,493 | 110,000 | 0.65% | ||
| 13 | FIFTH THIRD BANCORP | 1,113 | 19,000 | 0.11% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 698 | 11,852 | 0.07% | ||
| 15 | MSI Financial Services Inc | 2 | 0 | 0.00% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
