| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 58,904 | 2,359,000 | 32.29% | ||
| 2 | ROYAL BANK OF CANADA | 50,958 | 2,040,000 | 27.93% | ||
| 3 | Advisors Preferred, LLC | 27,520 | 1,101,900 | 15.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 16,117 | 645,000 | 8.83% | ||
| 5 | JANE STREET GROUP, LLC | 13,380 | 536,000 | 7.34% | ||
| 6 | CABOT WEALTH MANAGEMENT INC | 10,484 | 420,000 | 5.75% | ||
| 7 | UBS Group AG | 4,997 | 200,000 | 2.74% | ||
| 8 | Commonwealth Financial Services, LLC | 73 | 3,000 | 0.04% | ||
| 9 | MORGAN STANLEY | 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.
