| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 107,866 | 1,695,000 | 48.18% | ||
| 2 | JANE STREET GROUP, LLC | 54,164 | 851,000 | 24.19% | ||
| 3 | CIBC WORLD MARKET INC. | 24,891 | 391,000 | 11.11% | ||
| 4 | INVESTMENT CENTERS OF AMERICA INC | 24,525 | 384,000 | 10.92% | ||
| 5 | AHRENS INVESTMENT PARTNERS LLC | 12,300 | 193,000 | 5.49% | ||
| 6 | UBS Group AG | 255 | 4,000 | 0.11% |
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.
