| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 360,630 | 6,917,000 | 44.41% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 5,754,000 | 36.94% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 63,452 | 1,217,000 | 7.81% | ||
| 4 | ROYAL BANK OF CANADA | 54,721 | 1,050,000 | 6.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,103 | 290,000 | 1.86% | ||
| 6 | MSI Financial Services Inc | 12,140 | 233,000 | 1.50% | ||
| 7 | MORGAN STANLEY | 4,688 | 90,000 | 0.58% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,274 | 25,000 | 0.16% | ||
| 9 | 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.