| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 106,070 | 4,138,000 | 48.09% | ||
| 2 | ProShare Advisors LLC | 77,857 | 3,039,000 | 35.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,958 | 505,000 | 5.87% | ||
| 4 | Shamrock Asset Management LLC | 11,778 | 459,000 | 5.33% | ||
| 5 | JANE STREET GROUP, LLC | 8,388 | 327,000 | 3.80% | ||
| 6 | ROYAL BANK OF CANADA | 1,702 | 66,000 | 0.77% | ||
| 7 | NEXT Financial Group, Inc | 733 | 29,000 | 0.34% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 569 | 22,000 | 0.26% | ||
| 9 | MSI Financial Services Inc | 370 | 14,000 | 0.16% | ||
| 10 | ADVISOR GROUP, INC. | 102 | 4,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 26 | 1,000 | 0.01% | ||
| 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.
