| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,123,322 | 41,087,000 | 77.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 5,805,000 | 10.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 144,120 | 2,788,000 | 5.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,504 | 1,113,000 | 2.09% | ||
| 5 | Newman Dignan & Sheerar, Inc. | 37,431 | 724,000 | 1.36% | ||
| 6 | FLOW TRADERS U.S. LLC | 26,995 | 522,000 | 0.98% | ||
| 7 | MSI Financial Services Inc | 19,848 | 384,000 | 0.72% | ||
| 8 | ROYAL BANK OF CANADA | 18,901 | 366,000 | 0.69% | ||
| 9 | LPL Financial LLC | 13,674 | 267,000 | 0.50% | ||
| 10 | MORGAN STANLEY | 5,987 | 116,000 | 0.22% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,121 | 22,000 | 0.04% | ||
| 12 | ADVISOR GROUP, INC. | 79 | 2,000 | 0.00% | ||
| 13 | 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.
