| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SignalPoint Asset Management, LLC | 104,670 | 1,808,000 | 27.65% | ||
| 2 | MORGAN STANLEY | 100,529 | 1,789,000 | 27.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,824 | 1,741,000 | 26.62% | ||
| 4 | JANE STREET GROUP, LLC | 34,809 | 613,000 | 9.37% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 23,952 | 426,000 | 6.51% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,725 | 101,000 | 1.54% | ||
| 7 | UBS Group AG | 2,016 | 36,000 | 0.55% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 775 | 14,000 | 0.21% | ||
| 9 | MSI Financial Services Inc | 317 | 6,000 | 0.09% | ||
| 10 | Johnson Financial Group, Inc. | 294 | 5,000 | 0.08% | ||
| 11 | 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.
