| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,084,877 | 41,239,000 | 79.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 306,206 | 6,057,000 | 11.66% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 124,285 | 2,458,000 | 4.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,771 | 688,000 | 1.32% | ||
| 5 | MSI Financial Services Inc | 22,552 | 446,000 | 0.86% | ||
| 6 | FLOW TRADERS U.S. LLC | 20,641 | 408,000 | 0.79% | ||
| 7 | LPL Financial LLC | 13,875 | 274,000 | 0.53% | ||
| 8 | ROYAL BANK OF CANADA | 9,540 | 189,000 | 0.36% | ||
| 9 | UBS Group AG | 6,128 | 121,000 | 0.23% | ||
| 10 | MORGAN STANLEY | 2,795 | 55,000 | 0.11% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 504 | 10,000 | 0.02% | ||
| 12 | IFP ADVISORS, INC | 286 | 6,000 | 0.01% | ||
| 13 | ADVISOR GROUP, INC. | 79 | 2,000 | 0.00% | ||
| 14 | 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.
