| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Live Your Vision, LLC | 164,547 | 5,180,000 | 49.10% | ||
| 2 | JANE STREET GROUP, LLC | 83,954 | 2,643,000 | 25.05% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 40,233 | 1,267,000 | 12.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 19,100 | 601,000 | 5.70% | ||
| 5 | Yorktown Management & Research Co Inc | 11,200 | 353,000 | 3.35% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 10,964 | 345,000 | 3.27% | ||
| 7 | MORGAN STANLEY | 2,261 | 71,000 | 0.67% | ||
| 8 | ROYAL BANK OF CANADA | 1,643 | 52,000 | 0.49% | ||
| 9 | US BANCORP \DE\ | 500 | 16,000 | 0.15% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 300 | 9,000 | 0.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 301 | 9,000 | 0.09% | ||
| 12 | MSI Financial Services Inc | 75 | 2,000 | 0.02% | ||
| 13 | UBS Group AG | 69 | 2,000 | 0.02% | ||
| 14 | 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.
