| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SignalPoint Asset Management, LLC | 102,256 | 1,347,000 | 39.02% | ||
| 2 | MORGAN STANLEY | 95,356 | 1,256,000 | 36.38% | ||
| 3 | JANE STREET GROUP, LLC | 36,943 | 487,000 | 14.11% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 23,941 | 315,000 | 9.13% | ||
| 5 | UBS Group AG | 2,081 | 27,000 | 0.78% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 775 | 10,000 | 0.29% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 435 | 6,000 | 0.17% | ||
| 8 | Johnson Financial Group, Inc. | 294 | 4,000 | 0.12% | ||
| 9 | 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.
