| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 48,413 | 1,932,000 | 19.82% | ||
| 2 | ASSETMARK, INC | 42,494 | 1,696,000 | 17.40% | ||
| 3 | ROYAL BANK OF CANADA | 39,427 | 1,573,000 | 16.13% | ||
| 4 | MORGAN STANLEY | 31,804 | 1,269,000 | 13.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 31,598 | 1,261,000 | 12.93% | ||
| 6 | Advisors Preferred, LLC | 20,340 | 812,000 | 8.33% | ||
| 7 | Crosspoint Capital Strategies, LLC | 15,556 | 622,000 | 6.38% | ||
| 8 | GUPTA WEALTH MANAGEMENT LLC | 5,586 | 223,000 | 2.29% | ||
| 9 | CABOT WEALTH MANAGEMENT INC | 5,176 | 207,000 | 2.12% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,960 | 78,000 | 0.80% | ||
| 11 | UBS Group AG | 1,593 | 64,000 | 0.66% | ||
| 12 | MSI Financial Services Inc | 300 | 12,000 | 0.12% |
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.
