| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 138,326 | 5,822,000 | 24.70% | ||
| 2 | ProShare Advisors LLC | 136,763 | 5,747,000 | 24.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 96,717 | 4,070,000 | 17.27% | ||
| 4 | MORGAN STANLEY | 51,741 | 2,177,000 | 9.24% | ||
| 5 | JANE STREET GROUP, LLC | 37,803 | 1,591,000 | 6.75% | ||
| 6 | AXA S.A. | 21,680 | 912,000 | 3.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,665 | 912,000 | 3.87% | ||
| 8 | UBS Group AG | 17,083 | 719,000 | 3.05% | ||
| 9 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 15,325 | 645,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 9,670 | 407,000 | 1.73% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,283 | 222,000 | 0.94% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 4,440 | 187,000 | 0.79% | ||
| 13 | NEWFOUND RESEARCH LLC | 856 | 36,000 | 0.15% | ||
| 14 | Pinnacle Summer Investments, Inc. | 856 | 36,000 | 0.15% | ||
| 15 | Argentus Capital Management, LLC | 658 | 28,000 | 0.12% | ||
| 16 | ROYAL BANK OF CANADA | 500 | 21,000 | 0.09% | ||
| 17 | Tower Research Capital LLC (TRC) | 331 | 14,000 | 0.06% | ||
| 18 | MSI Financial Services Inc | 288 | 12,000 | 0.05% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 183 | 8,000 | 0.03% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 32 | 1,348 | 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.
