| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 477,622 | 9,389,000 | 48.39% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 5,898,000 | 30.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 110,770 | 2,178,000 | 11.22% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,887 | 981,000 | 5.06% | ||
| 5 | MSI Financial Services Inc | 19,827 | 390,000 | 2.01% | ||
| 6 | LPL Financial LLC | 18,574 | 365,000 | 1.88% | ||
| 7 | ROYAL BANK OF CANADA | 4,843 | 95,000 | 0.49% | ||
| 8 | MORGAN STANLEY | 3,835 | 75,000 | 0.39% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,274 | 25,000 | 0.13% | ||
| 10 | IFP ADVISORS, INC | 283 | 6,000 | 0.03% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 79 | 2,000 | 0.01% | ||
| 12 | 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.
