| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 78,835 | 3,438,000 | 34.81% | ||
| 2 | MORGAN STANLEY | 34,941 | 1,525,000 | 15.44% | ||
| 3 | WEDBUSH SECURITIES INC | 33,900 | 1,480,000 | 14.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 29,613 | 1,293,000 | 13.09% | ||
| 5 | LPL Financial LLC | 19,132 | 835,000 | 8.45% | ||
| 6 | DEUTSCHE BANK AG\ | 12,775 | 557,000 | 5.64% | ||
| 7 | Concert Wealth Management Inc. | 6,673 | 291,000 | 2.95% | ||
| 8 | BANK OF MONTREAL /CAN/ | 6,300 | 275,000 | 2.78% | ||
| 9 | ROYAL BANK OF CANADA | 1,500 | 65,000 | 0.66% | ||
| 10 | MSI Financial Services Inc | 1,188 | 52,000 | 0.53% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 17,460 | 0.18% | ||
| 12 | UBS Group AG | 391 | 17,000 | 0.17% | ||
| 13 | NEXT Financial Group, Inc | 300 | 13,000 | 0.13% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 253 | 11,000 | 0.11% | ||
| 15 | Financial Architects, Inc | 150 | 7,000 | 0.07% | ||
| 16 | Burt Wealth Advisors | 0 | 1,000 | 0.01% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.