| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 18,341 | 160,000 | 54.61% | ||
| 2 | Cetera Advisor Networks LLC | 10,758 | 93,000 | 31.74% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 2,700 | 23,000 | 7.85% | ||
| 4 | ROYAL BANK OF CANADA | 1,400 | 12,000 | 4.10% | ||
| 5 | Creative Planning | 331 | 3,000 | 1.02% | ||
| 6 | CITIGROUP INC | 200 | 2,000 | 0.68% | ||
| 7 | UBS Group AG | 47 | 0 | 0.00% | ||
| 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.