| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 505,171 | 10,153,000 | 52.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 6,030,000 | 31.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 116,967 | 2,351,000 | 12.13% | ||
| 4 | MSI Financial Services Inc | 23,475 | 472,000 | 2.44% | ||
| 5 | LPL Financial LLC | 13,875 | 281,000 | 1.45% | ||
| 6 | MORGAN STANLEY | 2,795 | 56,000 | 0.29% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,274 | 26,000 | 0.13% | ||
| 8 | ROYAL BANK OF CANADA | 340 | 7,000 | 0.04% | ||
| 9 | IFP ADVISORS, INC | 283 | 6,000 | 0.03% | ||
| 10 | ADVISOR GROUP, INC. | 79 | 1,000 | 0.01% | ||
| 11 | 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.
