| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 60,071 | 2,167,000 | 37.07% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,995 | 1,441,000 | 24.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 26,658 | 960,000 | 16.42% | ||
| 4 | Virtu KCG Holdings LLC | 18,737 | 675,000 | 11.55% | ||
| 5 | Shamrock Asset Management LLC | 7,725 | 278,000 | 4.76% | ||
| 6 | Efficient Market Advisors, LLC | 7,140 | 257,000 | 4.40% | ||
| 7 | UBS Group AG | 747 | 27,000 | 0.46% | ||
| 8 | MSI Financial Services Inc | 370 | 13,000 | 0.22% | ||
| 9 | ROYAL BANK OF CANADA | 328 | 12,000 | 0.21% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 11,000 | 0.19% | ||
| 11 | IFP ADVISORS, INC | 100 | 4,000 | 0.07% | ||
| 12 | 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.