| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Winslow, Evans & Crocker, Inc. | 37 | 1,545 | 0.01% | ||
| 2 | MSI Financial Services Inc | 144 | 6,000 | 0.03% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 368 | 15,000 | 0.07% | ||
| 4 | VALLEY NATIONAL ADVISERS INC | 467 | 19,000 | 0.09% | ||
| 5 | ROYAL BANK OF CANADA | 500 | 21,000 | 0.10% | ||
| 6 | Argentus Capital Management, LLC | 695 | 29,000 | 0.14% | ||
| 7 | NEWFOUND RESEARCH LLC | 1,075 | 45,000 | 0.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,256 | 216,000 | 1.03% | ||
| 9 | UBS Group AG | 17,931 | 749,000 | 3.57% | ||
| 10 | AXA S.A. | 22,410 | 936,000 | 4.46% | ||
| 11 | MORGAN STANLEY | 47,866 | 1,999,000 | 9.54% | ||
| 12 | JANE STREET GROUP, LLC | 55,478 | 2,316,000 | 11.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 85,073 | 3,552,000 | 16.94% | ||
| 14 | ProShare Advisors LLC | 118,407 | 4,949,000 | 23.61% | ||
| 15 | WELLS FARGO & COMPANY/MN | 146,356 | 6,111,000 | 29.15% |
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.
