| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 304,472 | 10,946,000 | 57.53% | ||
| 2 | UBS Group AG | 128,918 | 4,635,000 | 24.36% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 18,990 | 683,000 | 3.59% | ||
| 4 | MORGAN STANLEY | 17,752 | 638,000 | 3.35% | ||
| 5 | ProShare Advisors LLC | 16,363 | 590,000 | 3.10% | ||
| 6 | JANE STREET GROUP, LLC | 15,696 | 564,000 | 2.96% | ||
| 7 | LPL Financial LLC | 8,114 | 291,000 | 1.53% | ||
| 8 | Virtu KCG Holdings LLC | 6,518 | 234,000 | 1.23% | ||
| 9 | VALLEY NATIONAL ADVISERS INC | 3,609 | 130,000 | 0.68% | ||
| 10 | BANK OF MONTREAL /CAN/ | 3,350 | 120,000 | 0.63% | ||
| 11 | MSI Financial Services Inc | 2,618 | 94,000 | 0.49% | ||
| 12 | ROYAL BANK OF CANADA | 2,198 | 79,000 | 0.42% | ||
| 13 | Burt Wealth Advisors | 225 | 8,000 | 0.04% | ||
| 14 | NEXT Financial Group, Inc | 200 | 7,000 | 0.04% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 6,000 | 0.03% | ||
| 16 | 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.
