| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 234,964 | 9,194,000 | 42.22% | ||
| 2 | ProShare Advisors LLC | 87,434 | 3,425,000 | 15.73% | ||
| 3 | MORGAN STANLEY | 52,098 | 2,039,000 | 9.36% | ||
| 4 | UBS Group AG | 51,088 | 1,999,000 | 9.18% | ||
| 5 | SG Americas Securities, LLC | 48,077 | 1,881,000 | 8.64% | ||
| 6 | JANE STREET GROUP, LLC | 27,773 | 1,087,000 | 4.99% | ||
| 7 | BELL ROCK CAPITAL LLC | 23,150 | 910,000 | 4.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 14,541 | 569,000 | 2.61% | ||
| 9 | STEPHENS INC /AR/ | 6,576 | 257,000 | 1.18% | ||
| 10 | ADVISOR GROUP, INC. | 5,725 | 224,000 | 1.03% | ||
| 11 | NEXT Financial Group, Inc | 1,200 | 47,000 | 0.22% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 916 | 36,000 | 0.17% | ||
| 13 | VALLEY NATIONAL ADVISERS INC | 915 | 36,000 | 0.17% | ||
| 14 | Creative Planning | 600 | 23,000 | 0.11% | ||
| 15 | Chicago Partners Investment Group LLC | 406 | 16,000 | 0.07% | ||
| 16 | ROYAL BANK OF CANADA | 388 | 15,000 | 0.07% | ||
| 17 | KELMAN-LAZAROV, INC. | 260 | 10,173 | 0.05% | ||
| 18 | MSI Financial Services Inc | 140 | 5,000 | 0.02% | ||
| 19 | CITIGROUP INC | 118 | 5,000 | 0.02% | ||
| 20 | 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.
