| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 2,700 | 20,000 | 50.00% | ||
| 2 | UBS Group AG | 1,605 | 12,000 | 30.00% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 7,000 | 17.50% | ||
| 4 | FLOW TRADERS U.S. LLC | 205 | 1,000 | 2.50% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 63 | 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.
