| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 52,847 | 1,355,000 | 27.18% | ||
| 2 | IFC Holdings Incorporated/FL | 40,423 | 1,040,000 | 20.86% | ||
| 3 | Virtu KCG Holdings LLC | 39,340 | 1,009,000 | 20.24% | ||
| 4 | JANE STREET GROUP, LLC | 38,877 | 997,000 | 20.00% | ||
| 5 | NewSquare Capital LLC | 13,555 | 348,000 | 6.98% | ||
| 6 | LPL Financial LLC | 8,435 | 217,000 | 4.35% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 616 | 16,000 | 0.32% | ||
| 8 | UBS AG | 130 | 3,000 | 0.06% |
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.