| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | GENEOS WEALTH MANAGEMENT INC. | 67 | 6,000 | 0.02% | ||
| 3 | CKW FINANCIAL GROUP | 124 | 12,000 | 0.05% | ||
| 4 | MSI Financial Services Inc | 215 | 20,000 | 0.08% | ||
| 5 | IFP ADVISORS, INC | 940 | 88,000 | 0.35% | ||
| 6 | CHEMICAL BANK | 2,340 | 220,000 | 0.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,369 | 223,000 | 0.89% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,547 | 240,000 | 0.96% | ||
| 9 | FDx Advisors, Inc. | 3,002 | 282,000 | 1.13% | ||
| 10 | Commonwealth Equity Services, Inc | 3,485 | 328,000 | 1.31% | ||
| 11 | ROYAL BANK OF CANADA | 4,800 | 451,000 | 1.80% | ||
| 12 | Virtu KCG Holdings LLC | 5,208 | 490,000 | 1.96% | ||
| 13 | LPL Financial LLC | 5,567 | 524,000 | 2.09% | ||
| 14 | CITADEL ADVISORS LLC | 5,754 | 541,000 | 2.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 7,173 | 675,000 | 2.69% | ||
| 16 | SCOTIA CAPITAL INC. | 7,325 | 690,000 | 2.75% | ||
| 17 | JANE STREET GROUP, LLC | 14,939 | 1,405,000 | 5.61% | ||
| 18 | PRIVATE ADVISORY GROUP LLC | 36,182 | 3,403,000 | 13.59% | ||
| 19 | FIRST CAPITAL ADVISORS GROUP, LLC. | 48,748 | 4,585,000 | 18.30% | ||
| 20 | ASSETMARK, INC | 115,513 | 10,866,000 | 43.38% |
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.
