| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Live Your Vision, LLC | 159,014 | 4,971,000 | 37.60% | ||
| 2 | JANE STREET GROUP, LLC | 87,855 | 2,767,000 | 20.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,042 | 1,986,000 | 15.02% | ||
| 4 | STRINGER ASSET MANAGEMENT, LLC | 26,990 | 850,000 | 6.43% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 22,720 | 716,000 | 5.42% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 21,283 | 670,000 | 5.07% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,100 | 602,000 | 4.55% | ||
| 8 | INTEGRATED WEALTH MANAGEMENT | 9,834 | 310,000 | 2.34% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,880 | 122,000 | 0.92% | ||
| 10 | ROYAL BANK OF CANADA | 3,602 | 113,000 | 0.85% | ||
| 11 | MORGAN STANLEY | 2,362 | 74,000 | 0.56% | ||
| 12 | US BANCORP \DE\ | 500 | 16,000 | 0.12% | ||
| 13 | WELLS FARGO & COMPANY/MN | 301 | 9,000 | 0.07% | ||
| 14 | GUPTA WEALTH MANAGEMENT LLC | 300 | 9,000 | 0.07% | ||
| 15 | UBS Group AG | 131 | 4,000 | 0.03% | ||
| 16 | MSI Financial Services Inc | 75 | 2,000 | 0.02% | ||
| 17 | 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.
