| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | MSI Financial Services Inc | 50 | 1,000 | 0.01% | ||
| 3 | ATWOOD & PALMER INC | 138 | 4,000 | 0.02% | ||
| 4 | UBS Group AG | 324 | 9,000 | 0.05% | ||
| 5 | NewSquare Capital LLC | 6,560 | 175,000 | 0.94% | ||
| 6 | Sageworth Trust Co | 8,565 | 228,000 | 1.22% | ||
| 7 | ROYAL BANK OF CANADA | 10,674 | 284,000 | 1.52% | ||
| 8 | CIDEL ASSET MANAGEMENT INC | 20,600 | 548,000 | 2.93% | ||
| 9 | JANE STREET GROUP, LLC | 36,495 | 971,000 | 5.19% | ||
| 10 | LPL Financial LLC | 37,084 | 992,000 | 5.31% | ||
| 11 | FOSTER & MOTLEY INC | 162,793 | 4,333,000 | 23.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 418,856 | 11,149,000 | 59.64% |
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.