| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 246,252 | 10,183,000 | 46.37% | ||
| 2 | ProShare Advisors LLC | 92,203 | 3,805,000 | 17.33% | ||
| 3 | SG Americas Securities, LLC | 50,300 | 2,080,000 | 9.47% | ||
| 4 | UBS Group AG | 48,363 | 1,999,000 | 9.10% | ||
| 5 | MORGAN STANLEY | 19,786 | 818,000 | 3.73% | ||
| 6 | JANE STREET GROUP, LLC | 18,952 | 784,000 | 3.57% | ||
| 7 | CITADEL ADVISORS LLC | 18,151 | 751,000 | 3.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 13,806 | 571,000 | 2.60% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,962 | 371,000 | 1.69% | ||
| 10 | Virtu KCG Holdings LLC | 7,773 | 321,000 | 1.46% | ||
| 11 | Concert Wealth Management Inc. | 4,240 | 176,000 | 0.80% | ||
| 12 | VALLEY NATIONAL ADVISERS INC | 945 | 39,000 | 0.18% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 559 | 23,000 | 0.10% | ||
| 14 | ADVISOR GROUP, INC. | 350 | 14,000 | 0.06% | ||
| 15 | MSI Financial Services Inc | 240 | 10,000 | 0.05% | ||
| 16 | NEXT Financial Group, Inc | 200 | 8,000 | 0.04% | ||
| 17 | CITIGROUP INC | 118 | 5,000 | 0.02% | ||
| 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.
