| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 48 | 2,000 | 0.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 395 | 16,000 | 0.24% | ||
| 3 | SARGENT BICKHAM LAGUDIS LLC | 3,239 | 131,000 | 1.99% | ||
| 4 | Pinnacle Advisory Group, Inc. | 6,000 | 242,000 | 3.68% | ||
| 5 | UBS Group AG | 7,539 | 304,000 | 4.62% | ||
| 6 | Virtu KCG Holdings LLC | 9,214 | 371,000 | 5.64% | ||
| 7 | ROYAL BANK OF CANADA | 9,612 | 387,000 | 5.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,568 | 587,000 | 8.93% | ||
| 9 | CITADEL ADVISORS LLC | 17,643 | 711,000 | 10.82% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,215 | 734,000 | 11.17% | ||
| 11 | JANE STREET GROUP, LLC | 22,079 | 890,000 | 13.54% | ||
| 12 | MORGAN STANLEY | 26,567 | 1,071,000 | 16.29% | ||
| 13 | Advisors Preferred, LLC | 27,980 | 1,128,000 | 17.16% |
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.
