| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 127 | 4,000 | 0.02% | ||
| 2 | UBS Group AG | 297 | 9,000 | 0.04% | ||
| 3 | VALLEY NATIONAL ADVISERS INC | 450 | 11,000 | 0.04% | ||
| 4 | ROYAL BANK OF CANADA | 1,974 | 61,000 | 0.25% | ||
| 5 | Virtu KCG Holdings LLC | 6,766 | 208,000 | 0.84% | ||
| 6 | Bank of New York Mellon Corp | 795,976 | 24,468,000 | 98.82% |
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.
