| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 164,500 | 2,223,000 | 79.96% | ||
| 2 | FALCON POINT CAPITAL, LLC | 21,500 | 290,000 | 10.43% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,068 | 190,000 | 6.83% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 41,000 | 1.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,000 | 27,000 | 0.97% | ||
| 6 | BARCLAYS PLC | 400 | 5,000 | 0.18% | ||
| 7 | IFP ADVISORS, INC | 282 | 4,000 | 0.14% | ||
| 8 | 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.
