| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SignalPoint Asset Management, LLC | 92,417 | 1,221,000 | 40.61% | ||
| 2 | MORGAN STANLEY | 71,191 | 941,000 | 31.29% | ||
| 3 | JANE STREET GROUP, LLC | 27,743 | 366,000 | 12.17% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 23,463 | 310,000 | 10.31% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,354 | 137,000 | 4.56% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 775 | 10,000 | 0.33% | ||
| 7 | Tower Research Capital LLC (TRC) | 718 | 9,000 | 0.30% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 388 | 5,000 | 0.17% | ||
| 9 | Johnson Financial Group, Inc. | 294 | 4,000 | 0.13% | ||
| 10 | Gradient Investments LLC | 322 | 4,000 | 0.13% | ||
| 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.
