| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Wealth Advisors, LLC | 83,078 | 1,839,365 | 29.92% | ||
| 2 | Cambria Investment Management, L.P. | 56,904 | 1,259,000 | 20.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,852 | 1,170,000 | 19.03% | ||
| 4 | Fiera Capital Corp | 38,750 | 858,000 | 13.96% | ||
| 5 | LPL Financial LLC | 28,378 | 616,000 | 10.02% | ||
| 6 | Virtu KCG Holdings LLC | 9,530 | 211,000 | 3.43% | ||
| 7 | NEXT Financial Group, Inc | 3,470 | 76,000 | 1.24% | ||
| 8 | MSI Financial Services Inc | 1,435 | 32,000 | 0.52% | ||
| 9 | UBS Group AG | 975 | 22,000 | 0.36% | ||
| 10 | WFG Advisors, LP | 1,000 | 22,000 | 0.36% | ||
| 11 | ROYAL BANK OF CANADA | 700 | 15,000 | 0.24% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 500 | 11,000 | 0.18% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 476 | 10,539 | 0.17% | ||
| 14 | Tradewinds Capital Management, LLC | 150 | 3,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 135 | 3,000 | 0.05% | ||
| 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.
