| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 66,493 | 1,631,000 | 39.79% | ||
| 2 | Commonwealth Equity Services, Inc | 53,720 | 1,318,000 | 32.15% | ||
| 3 | JANE STREET GROUP, LLC | 16,759 | 411,000 | 10.03% | ||
| 4 | Bluefin Trading, LLC | 14,646 | 359,000 | 8.76% | ||
| 5 | ROYAL BANK OF CANADA | 9,563 | 235,000 | 5.73% | ||
| 6 | Creative Planning | 3,000 | 74,000 | 1.81% | ||
| 7 | Gemmer Asset Management LLC | 1,250 | 31,000 | 0.76% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,000 | 25,000 | 0.61% | ||
| 9 | MSI Financial Services Inc | 408 | 10,000 | 0.24% | ||
| 10 | MORGAN STANLEY | 221 | 5,000 | 0.12% |
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.