| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 449,572 | 7,228,000 | 54.69% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 195,762 | 3,147,000 | 23.81% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 45,971 | 739,000 | 5.59% | ||
| 4 | CITADEL ADVISORS LLC | 25,564 | 411,000 | 3.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,440 | 329,000 | 2.49% | ||
| 6 | JANE STREET GROUP, LLC | 17,036 | 274,000 | 2.07% | ||
| 7 | MORGAN STANLEY | 16,518 | 265,000 | 2.00% | ||
| 8 | AMERIPRISE FINANCIAL INC | 16,276 | 262,000 | 1.98% | ||
| 9 | First Allied Advisory Services, Inc. | 10,905 | 176,000 | 1.33% | ||
| 10 | Concert Wealth Management Inc. | 10,289 | 164,000 | 1.24% | ||
| 11 | UBS Group AG | 6,329 | 102,000 | 0.77% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 3,509 | 56,000 | 0.42% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,934 | 31,000 | 0.23% | ||
| 14 | FIFTH THIRD BANCORP | 1,113 | 18,000 | 0.14% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 698 | 11,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 52 | 1,000 | 0.01% | ||
| 18 | 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.