| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brouwer & Janachowski, LLC | 135,431 | 5,781,000 | 36.60% | ||
| 2 | UBS Group AG | 56,991 | 2,432,000 | 15.40% | ||
| 3 | MORGAN STANLEY | 40,561 | 1,731,000 | 10.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 29,245 | 1,249,000 | 7.91% | ||
| 5 | ProShare Advisors LLC | 28,527 | 1,217,000 | 7.70% | ||
| 6 | SG Americas Securities, LLC | 22,407 | 956,000 | 6.05% | ||
| 7 | BELL ROCK CAPITAL LLC | 15,100 | 649,000 | 4.11% | ||
| 8 | GREAT LAKES ADVISORS, LLC | 14,761 | 630,000 | 3.99% | ||
| 9 | STEPHENS INC /AR/ | 8,540 | 365,000 | 2.31% | ||
| 10 | ADVISOR GROUP, INC. | 7,770 | 331,000 | 2.10% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 4,975 | 212,000 | 1.34% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,291 | 99,000 | 0.63% | ||
| 13 | NEXT Financial Group, Inc | 2,000 | 85,000 | 0.54% | ||
| 14 | VALLEY NATIONAL ADVISERS INC | 745 | 32,000 | 0.20% | ||
| 15 | Creative Planning | 600 | 26,000 | 0.16% | ||
| 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.
