| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 76,390 | 2,352,000 | 42.89% | ||
| 2 | Long Wharf Investors, Inc. | 46,802 | 1,441,000 | 26.28% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 38,302 | 1,179,000 | 21.50% | ||
| 4 | ROYAL BANK OF CANADA | 6,139 | 189,000 | 3.45% | ||
| 5 | MORGAN STANLEY | 4,175 | 129,000 | 2.35% | ||
| 6 | Orion Porfolio Solutions, LLC | 2,917 | 90,000 | 1.64% | ||
| 7 | UBS AG | 2,299 | 71,000 | 1.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,060 | 33,000 | 0.60% |
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.
