| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,000 | 676,000 | 82.84% | ||
| 2 | Virtu KCG Holdings LLC | 17,690 | 120,000 | 14.71% | ||
| 3 | UBS Group AG | 1,550 | 10,000 | 1.23% | ||
| 4 | DEUTSCHE BANK AG\ | 864 | 5,000 | 0.61% | ||
| 5 | Tower Research Capital LLC (TRC) | 779 | 5,000 | 0.61% | ||
| 6 | MORGAN STANLEY | 10 | 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.
