| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 188,925 | 11,137,000 | 40.25% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 171,394 | 10,104,000 | 36.52% | ||
| 3 | JANE STREET GROUP, LLC | 50,823 | 2,996,000 | 10.83% | ||
| 4 | Orion Porfolio Solutions, LLC | 35,000 | 2,063,000 | 7.46% | ||
| 5 | LPL Financial LLC | 11,104 | 662,000 | 2.39% | ||
| 6 | VALUE PARTNERS LTD /ADV | 9,300 | 548,000 | 1.98% | ||
| 7 | MSI Financial Services Inc | 2,003 | 118,000 | 0.43% | ||
| 8 | ADVISOR GROUP, INC. | 413 | 24,000 | 0.09% | ||
| 9 | UBS Group AG | 255 | 15,000 | 0.05% | ||
| 10 | 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.