| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 462,648 | 7,841,000 | 57.68% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 127,664 | 2,164,000 | 15.92% | ||
| 3 | MORGAN STANLEY | 39,712 | 673,000 | 4.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 39,455 | 669,000 | 4.92% | ||
| 5 | Virtu KCG Holdings LLC | 32,183 | 545,000 | 4.01% | ||
| 6 | UBS Group AG | 25,770 | 437,000 | 3.21% | ||
| 7 | JANE STREET GROUP, LLC | 20,028 | 339,000 | 2.49% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,685 | 334,000 | 2.46% | ||
| 9 | AMERIPRISE FINANCIAL INC | 16,233 | 275,000 | 2.02% | ||
| 10 | First Allied Advisory Services, Inc. | 13,553 | 230,000 | 1.69% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,884 | 49,000 | 0.36% | ||
| 12 | FIFTH THIRD BANCORP | 1,113 | 19,000 | 0.14% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 698 | 11,829 | 0.09% | ||
| 14 | ROYAL BANK OF CANADA | 328 | 6,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 91 | 2,000 | 0.01% | ||
| 16 | MSI Financial Services Inc | 2 | 0 | 0.00% | ||
| 17 | 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.
