| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXENCIAL WEALTH ADVISORS, LLC | 24,614 | 492,000 | 40.29% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,975 | 259,000 | 21.21% | ||
| 3 | Virtu Financial LLC | 12,700 | 254,000 | 20.80% | ||
| 4 | CUTLER GROUP LLC / CA | 4,560 | 91,000 | 7.45% | ||
| 5 | ROYAL BANK OF CANADA | 3,000 | 60,000 | 4.91% | ||
| 6 | UBS Group AG | 2,954 | 59,000 | 4.83% | ||
| 7 | OMNIA FAMILY WEALTH, LLC | 300 | 6,000 | 0.49% | ||
| 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.
