| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Advantage, Inc. | 331,067 | 7,416,000 | 65.88% | ||
| 2 | Genesis Wealth Advisors, LLC | 75,583 | 1,787,549 | 15.88% | ||
| 3 | JANE STREET GROUP, LLC | 39,431 | 883,000 | 7.84% | ||
| 4 | LPL Financial LLC | 12,183 | 273,000 | 2.43% | ||
| 5 | Sigma Planning Corp | 9,927 | 222,000 | 1.97% | ||
| 6 | MSI Financial Services Inc | 9,787 | 219,000 | 1.95% | ||
| 7 | Virtu KCG Holdings LLC | 9,027 | 202,000 | 1.79% | ||
| 8 | Cambria Investment Management, L.P. | 5,724 | 128,000 | 1.14% | ||
| 9 | ROYAL BANK OF CANADA | 2,200 | 50,000 | 0.44% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 22,400 | 0.20% | ||
| 11 | NEXT Financial Group, Inc | 1,000 | 22,000 | 0.20% | ||
| 12 | SIGNATUREFD, LLC | 389 | 9,000 | 0.08% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 400 | 9,000 | 0.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 325 | 7,000 | 0.06% | ||
| 15 | MORGAN STANLEY | 135 | 3,000 | 0.03% | ||
| 16 | UBS Group AG | 110 | 2,000 | 0.02% | ||
| 17 | Regal Investment Advisors LLC | 100 | 2,000 | 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.
