| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProShare Advisors LLC | 59,590 | 2,485,000 | 21.44% | ||
| 2 | WEDBUSH SECURITIES INC | 31,596 | 1,318,000 | 11.37% | ||
| 3 | JANE STREET GROUP, LLC | 26,245 | 1,095,000 | 9.45% | ||
| 4 | UBS Group AG | 26,252 | 1,095,000 | 9.45% | ||
| 5 | JPMORGAN CHASE & CO | 23,945 | 999,000 | 8.62% | ||
| 6 | ROYAL BANK OF CANADA | 23,831 | 995,000 | 8.59% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 23,577 | 984,000 | 8.49% | ||
| 8 | MORGAN STANLEY | 20,065 | 837,000 | 7.22% | ||
| 9 | VALLEY NATIONAL ADVISERS INC | 11,919 | 497,000 | 4.29% | ||
| 10 | AMERIPRISE FINANCIAL INC | 9,088 | 392,000 | 3.38% | ||
| 11 | LPL Financial LLC | 9,020 | 368,000 | 3.18% | ||
| 12 | Concert Wealth Management Inc. | 6,233 | 260,000 | 2.24% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,900 | 121,000 | 1.04% | ||
| 14 | MSI Financial Services Inc | 2,527 | 105,000 | 0.91% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 16,692 | 0.14% | ||
| 16 | NEXT Financial Group, Inc | 300 | 12,000 | 0.10% | ||
| 17 | Burt Wealth Advisors | 220 | 9,000 | 0.08% | ||
| 18 | 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.
