| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 30,763 | 729,000 | 33.86% | ||
| 2 | LPL Financial LLC | 28,480 | 655,000 | 30.42% | ||
| 3 | NewSquare Capital LLC | 18,535 | 439,000 | 20.39% | ||
| 4 | JANE STREET GROUP, LLC | 10,247 | 243,000 | 11.29% | ||
| 5 | UBS Group AG | 2,054 | 49,000 | 2.28% | ||
| 6 | FIFTH THIRD BANCORP | 863 | 20,000 | 0.93% | ||
| 7 | MSI Financial Services Inc | 575 | 14,000 | 0.65% | ||
| 8 | WFG Advisors, LP | 159 | 4,000 | 0.19% | ||
| 9 | 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.