| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 163,400 | 6,772,000 | 27.40% | ||
| 2 | ProShare Advisors LLC | 150,354 | 6,234,000 | 25.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 130,135 | 5,394,000 | 21.82% | ||
| 4 | MORGAN STANLEY | 36,523 | 1,514,000 | 6.13% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,427 | 1,137,000 | 4.60% | ||
| 6 | UBS Group AG | 21,107 | 874,000 | 3.54% | ||
| 7 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 15,325 | 635,000 | 2.57% | ||
| 8 | VALLEY NATIONAL ADVISERS INC | 11,097 | 460,000 | 1.86% | ||
| 9 | Virtu KCG Holdings LLC | 9,658 | 400,000 | 1.62% | ||
| 10 | Argentus Capital Management, LLC | 9,192 | 381,000 | 1.54% | ||
| 11 | Strategic Capital Alternatives LLC | 8,386 | 348,000 | 1.41% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,711 | 320,000 | 1.29% | ||
| 13 | AMERIPRISE FINANCIAL INC | 5,228 | 217,000 | 0.88% | ||
| 14 | ROYAL BANK OF CANADA | 500 | 21,000 | 0.08% | ||
| 15 | Pinnacle Summer Investments, Inc. | 175 | 7,000 | 0.03% | ||
| 16 | Winslow, Evans & Crocker, Inc. | 44 | 1,784 | 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.
