| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 85,902 | 1,765,000 | 31.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 81,563 | 1,675,000 | 30.00% | ||
| 3 | JANE STREET GROUP, LLC | 52,448 | 1,078,000 | 19.31% | ||
| 4 | Janney Montgomery Scott LLC | 23,789 | 489,000 | 8.76% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 13,100 | 269,000 | 4.82% | ||
| 6 | MORGAN STANLEY | 9,136 | 188,000 | 3.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,413 | 50,000 | 0.90% | ||
| 8 | ROYAL BANK OF CANADA | 2,255 | 46,000 | 0.82% | ||
| 9 | TRUST CO | 959 | 20,000 | 0.36% | ||
| 10 | ASSET DEDICATION, LLC | 182 | 4,000 | 0.07% |
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.
