| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 89,417 | 2,471,000 | 42.02% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,514 | 1,233,000 | 20.97% | ||
| 3 | JANE STREET GROUP, LLC | 29,470 | 816,000 | 13.88% | ||
| 4 | ALLEGIS INVESTMENT ADVISORS, LLC | 15,641 | 431,000 | 7.33% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 13,473 | 373,000 | 6.34% | ||
| 6 | UBS Group AG | 11,381 | 315,000 | 5.36% | ||
| 7 | ROYAL BANK OF CANADA | 3,903 | 108,000 | 1.84% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,288 | 63,000 | 1.07% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,200 | 33,000 | 0.56% | ||
| 10 | MORGAN STANLEY | 1,036 | 29,000 | 0.49% | ||
| 11 | NEXT Financial Group, Inc | 325 | 9,000 | 0.15% | ||
| 12 | 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.
