| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 268,434 | 10,854,000 | 59.85% | ||
| 2 | ProShare Advisors LLC | 53,039 | 2,160,000 | 11.91% | ||
| 3 | UBS Group AG | 45,403 | 1,835,000 | 10.12% | ||
| 4 | MORGAN STANLEY | 18,611 | 753,000 | 4.15% | ||
| 5 | JANE STREET GROUP, LLC | 16,822 | 680,000 | 3.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,100 | 570,000 | 3.14% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,875 | 440,000 | 2.43% | ||
| 8 | CITADEL ADVISORS LLC | 8,526 | 345,000 | 1.90% | ||
| 9 | Virtu KCG Holdings LLC | 7,149 | 289,000 | 1.59% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,571 | 104,000 | 0.57% | ||
| 11 | VALLEY NATIONAL ADVISERS INC | 1,153 | 47,000 | 0.26% | ||
| 12 | MSI Financial Services Inc | 855 | 35,000 | 0.19% | ||
| 13 | ROYAL BANK OF CANADA | 289 | 12,000 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 6,000 | 0.03% | ||
| 15 | CITIGROUP INC | 118 | 5,000 | 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.
