| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,157 | 879,000 | 29.28% | ||
| 2 | EXENCIAL WEALTH ADVISORS, LLC | 7,606 | 776,000 | 25.85% | ||
| 3 | LPL Financial LLC | 4,834 | 521,000 | 17.36% | ||
| 4 | Rehmann Capital Advisory Group | 3,000 | 323,000 | 10.76% | ||
| 5 | JANE STREET GROUP, LLC | 2,542 | 274,000 | 9.13% | ||
| 6 | ROYAL BANK OF CANADA | 1,075 | 116,000 | 3.86% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 400 | 43,000 | 1.43% | ||
| 8 | BARCLAYS PLC | 359 | 38,000 | 1.27% | ||
| 9 | UBS AG | 162 | 17,000 | 0.57% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 11,000 | 0.37% | ||
| 11 | Creative Planning | 38 | 4,000 | 0.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 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.
