| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Long Wharf Investors, Inc. | 41,913 | 1,249,000 | 34.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 36,825 | 1,097,000 | 30.44% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 700,000 | 19.42% | ||
| 4 | Virtu KCG Holdings LLC | 9,523 | 284,000 | 7.88% | ||
| 5 | MORGAN STANLEY | 3,675 | 110,000 | 3.05% | ||
| 6 | Orion Porfolio Solutions, LLC | 2,565 | 76,000 | 2.11% | ||
| 7 | UBS AG | 1,545 | 46,000 | 1.28% | ||
| 8 | ROYAL BANK OF CANADA | 1,397 | 42,000 | 1.17% | ||
| 9 | Tower Research Capital LLC (TRC) | 0 | 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.