| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 70,738 | 3,021,000 | 24.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 63,961 | 2,731,000 | 22.15% | ||
| 3 | MORGAN STANLEY | 40,876 | 1,746,000 | 14.16% | ||
| 4 | AXA S.A. | 26,230 | 1,120,000 | 9.08% | ||
| 5 | UBS Group AG | 24,972 | 1,067,000 | 8.65% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,508 | 833,000 | 6.76% | ||
| 7 | WELLS FARGO & COMPANY/MN | 15,727 | 672,000 | 5.45% | ||
| 8 | JANE STREET GROUP, LLC | 14,381 | 614,000 | 4.98% | ||
| 9 | Virtu KCG Holdings LLC | 4,897 | 209,000 | 1.70% | ||
| 10 | CITADEL ADVISORS LLC | 4,881 | 208,000 | 1.69% | ||
| 11 | NEWFOUND RESEARCH LLC | 873 | 37,000 | 0.30% | ||
| 12 | ADVISOR GROUP, INC. | 565 | 24,000 | 0.19% | ||
| 13 | Argentus Capital Management, LLC | 340 | 15,000 | 0.12% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 9,000 | 0.07% | ||
| 15 | ROYAL BANK OF CANADA | 200 | 9,000 | 0.07% | ||
| 16 | VALLEY NATIONAL ADVISERS INC | 173 | 7,000 | 0.06% | ||
| 17 | MSI Financial Services Inc | 144 | 6,000 | 0.05% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 32 | 1,326 | 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.
