| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 86,950 | 3,361,000 | 51.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 40,572 | 1,551,000 | 23.96% | ||
| 3 | JANE STREET GROUP, LLC | 19,754 | 755,000 | 11.66% | ||
| 4 | Shamrock Asset Management LLC | 9,916 | 379,000 | 5.85% | ||
| 5 | Virtu KCG Holdings LLC | 8,946 | 342,000 | 5.28% | ||
| 6 | NEXT Financial Group, Inc | 733 | 28,000 | 0.43% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 566 | 22,000 | 0.34% | ||
| 8 | Tower Research Capital LLC (TRC) | 400 | 15,000 | 0.23% | ||
| 9 | MSI Financial Services Inc | 370 | 14,000 | 0.22% | ||
| 10 | UBS Group AG | 184 | 7,000 | 0.11% | ||
| 11 | 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.
