| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 90,872 | 2,624,000 | 43.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,319 | 1,256,000 | 20.91% | ||
| 3 | JANE STREET GROUP, LLC | 25,540 | 740,000 | 12.32% | ||
| 4 | UBS Group AG | 15,395 | 446,000 | 7.42% | ||
| 5 | ALLEGIS INVESTMENT ADVISORS, LLC | 13,758 | 399,000 | 6.64% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 6,449 | 187,000 | 3.11% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,810 | 140,000 | 2.33% | ||
| 8 | ROYAL BANK OF CANADA | 4,092 | 119,000 | 1.98% | ||
| 9 | MORGAN STANLEY | 1,796 | 52,000 | 0.87% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,200 | 35,000 | 0.58% | ||
| 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.
