| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 73,980 | 1,143,000 | 30.03% | ||
| 2 | MORGAN STANLEY | 70,091 | 1,077,000 | 28.30% | ||
| 3 | SignalPoint Asset Management, LLC | 56,873 | 874,000 | 22.96% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 21,486 | 330,000 | 8.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567 | 323,000 | 8.49% | ||
| 6 | UBS Group AG | 3,054 | 47,000 | 1.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 362 | 5,000 | 0.13% | ||
| 8 | Gradient Investments LLC | 322 | 5,000 | 0.13% | ||
| 9 | Tower Research Capital LLC (TRC) | 122 | 2,000 | 0.05% | ||
| 10 | 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.