| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAYS ADVISORY LLC | 380,652 | 9,340,000 | 71.33% | ||
| 2 | First Horizon Advisors, Inc. | 43,497 | 1,040,000 | 7.94% | ||
| 3 | MORGAN STANLEY | 40,110 | 984,000 | 7.51% | ||
| 4 | JANE STREET GROUP, LLC | 26,911 | 660,000 | 5.04% | ||
| 5 | STIFEL FINANCIAL CORP | 17,833 | 434,000 | 3.31% | ||
| 6 | GOLDMAN SACHS GROUP INC | 11,095 | 272,000 | 2.08% | ||
| 7 | Prospera Financial Services Inc | 9,309 | 228,000 | 1.74% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 3,385 | 83,000 | 0.63% | ||
| 9 | WELLS FARGO & COMPANY/MN | 470 | 12,000 | 0.09% | ||
| 10 | WFG Advisors, LP | 500 | 12,000 | 0.09% | ||
| 11 | ADVISOR GROUP, INC. | 400 | 10,000 | 0.08% | ||
| 12 | Tower Research Capital LLC (TRC) | 400 | 10,000 | 0.08% | ||
| 13 | ROYAL BANK OF CANADA | 250 | 6,000 | 0.05% | ||
| 14 | UBS Group AG | 96 | 2,000 | 0.02% | ||
| 15 | MSI Financial Services Inc | 40 | 1,000 | 0.01% | ||
| 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.
