| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fund Evaluation Group, LLC | 358,481 | 10,278,000 | 35.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 337,707 | 9,682,000 | 33.50% | ||
| 3 | BILLEAUD CAPITAL MANAGEMENT, INC. | 191,352 | 5,486,000 | 18.98% | ||
| 4 | MORGAN STANLEY | 52,934 | 1,518,000 | 5.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,489 | 616,000 | 2.13% | ||
| 6 | UBS Group AG | 14,810 | 425,000 | 1.47% | ||
| 7 | JANE STREET GROUP, LLC | 10,485 | 302,000 | 1.04% | ||
| 8 | Virtu KCG Holdings LLC | 10,173 | 293,000 | 1.01% | ||
| 9 | CITADEL ADVISORS LLC | 9,111 | 262,000 | 0.91% | ||
| 10 | IFP ADVISORS, INC | 1,307 | 38,000 | 0.13% | ||
| 11 | Tower Research Capital LLC (TRC) | 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.
