| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 286,874 | 10,792,000 | 63.89% | ||
| 2 | UBS Group AG | 45,141 | 1,698,000 | 10.05% | ||
| 3 | JANE STREET GROUP, LLC | 22,378 | 842,000 | 4.98% | ||
| 4 | CITADEL ADVISORS LLC | 17,060 | 642,000 | 3.80% | ||
| 5 | ProShare Advisors LLC | 15,885 | 597,000 | 3.53% | ||
| 6 | MORGAN STANLEY | 15,329 | 576,000 | 3.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,446 | 543,000 | 3.21% | ||
| 8 | Virtu KCG Holdings LLC | 9,069 | 341,000 | 2.02% | ||
| 9 | LPL Financial LLC | 7,440 | 272,000 | 1.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,115 | 268,000 | 1.59% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 5,742 | 216,000 | 1.28% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 1,643 | 62,000 | 0.37% | ||
| 13 | MSI Financial Services Inc | 911 | 34,000 | 0.20% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 6,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 72 | 3,000 | 0.02% | ||
| 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.
