| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 12,459 | 397,000 | 37.95% | ||
| 2 | Cetera Advisors LLC | 7,966 | 253,000 | 24.19% | ||
| 3 | ROYAL BANK OF CANADA | 5,490 | 175,000 | 16.73% | ||
| 4 | Creative Planning | 4,600 | 147,000 | 14.05% | ||
| 5 | MORGAN STANLEY | 2,063 | 66,000 | 6.31% | ||
| 6 | FLOW TRADERS U.S. LLC | 200 | 6,000 | 0.57% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 56 | 2,000 | 0.19% |
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.