| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 97,209 | 2,701,000 | 48.39% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,678 | 1,050,000 | 18.81% | ||
| 3 | JANE STREET GROUP, LLC | 30,414 | 847,000 | 15.17% | ||
| 4 | UBS Group AG | 15,711 | 438,000 | 7.85% | ||
| 5 | INTEGRATED WEALTH MANAGEMENT | 8,819 | 246,000 | 4.41% | ||
| 6 | MORGAN STANLEY | 5,432 | 151,000 | 2.71% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,660 | 46,000 | 0.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,200 | 33,000 | 0.59% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,088 | 31,000 | 0.56% | ||
| 10 | ROYAL BANK OF CANADA | 1,081 | 30,000 | 0.54% | ||
| 11 | NEXT Financial Group, Inc | 325 | 9,000 | 0.16% | ||
| 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.
