| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 66,953 | 1,700,000 | 27.94% | ||
| 2 | IFC Holdings Incorporated/FL | 66,451 | 1,684,000 | 27.68% | ||
| 3 | NewSquare Capital LLC | 30,695 | 780,000 | 12.82% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 21,145 | 537,000 | 8.83% | ||
| 5 | Virtu KCG Holdings LLC | 14,322 | 364,000 | 5.98% | ||
| 6 | LPL Financial LLC | 13,139 | 332,000 | 5.46% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,341 | 313,000 | 5.15% | ||
| 8 | JANE STREET GROUP, LLC | 11,483 | 292,000 | 4.80% | ||
| 9 | Simplicity Solutions, LLC | 2,575 | 65,405 | 1.08% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 630 | 16,000 | 0.26% | ||
| 11 | 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.
