| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 68,218 | 1,734,000 | 30.96% | ||
| 2 | IFC Holdings Incorporated/FL | 68,422 | 1,726,000 | 30.81% | ||
| 3 | NewSquare Capital LLC | 34,590 | 879,000 | 15.69% | ||
| 4 | JANE STREET GROUP, LLC | 20,937 | 532,000 | 9.50% | ||
| 5 | Simplicity Solutions, LLC | 10,530 | 267,567 | 4.78% | ||
| 6 | Virtu KCG Holdings LLC | 9,209 | 235,000 | 4.20% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,669 | 144,000 | 2.57% | ||
| 8 | UBS Group AG | 1,542 | 39,000 | 0.70% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,146 | 29,000 | 0.52% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 635 | 16,000 | 0.29% | ||
| 11 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 12 | 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.
