| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 74,492 | 1,929,000 | 39.09% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,491 | 1,385,000 | 28.06% | ||
| 3 | ALLEGIS INVESTMENT ADVISORS, LLC | 15,488 | 401,000 | 8.13% | ||
| 4 | JANE STREET GROUP, LLC | 13,970 | 362,000 | 7.34% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 13,794 | 357,000 | 7.23% | ||
| 6 | UBS Group AG | 13,533 | 350,000 | 7.09% | ||
| 7 | ROYAL BANK OF CANADA | 3,217 | 84,000 | 1.70% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,186 | 31,000 | 0.63% | ||
| 9 | MORGAN STANLEY | 1,055 | 27,000 | 0.55% | ||
| 10 | NEXT Financial Group, Inc | 325 | 8,000 | 0.16% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 1,000 | 0.02% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 8 | 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.
