| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 139,153 | 5,983,000 | 26.07% | ||
| 2 | ProShare Advisors LLC | 132,532 | 5,688,000 | 24.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 111,695 | 4,803,000 | 20.93% | ||
| 4 | MORGAN STANLEY | 35,037 | 1,506,000 | 6.56% | ||
| 5 | GOLDMAN SACHS GROUP INC | 34,824 | 1,497,000 | 6.52% | ||
| 6 | UBS Group AG | 33,080 | 1,422,000 | 6.20% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,990 | 688,000 | 3.00% | ||
| 8 | VALLEY NATIONAL ADVISERS INC | 11,762 | 506,000 | 2.21% | ||
| 9 | Argentus Capital Management, LLC | 10,117 | 435,000 | 1.90% | ||
| 10 | AMERIPRISE FINANCIAL INC | 5,246 | 226,000 | 0.98% | ||
| 11 | Transamerica Financial Advisors, LLC | 3,505 | 151,000 | 0.66% | ||
| 12 | ROYAL BANK OF CANADA | 700 | 30,000 | 0.13% | ||
| 13 | Pinnacle Summer Investments, Inc. | 175 | 8,000 | 0.03% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 54 | 2,322 | 0.01% | ||
| 15 | NewSquare Capital LLC | 40 | 2,000 | 0.01% |
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.
