| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXENCIAL WEALTH ADVISORS, LLC | 11,882 | 649,000 | 42.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,074 | 441,000 | 28.56% | ||
| 3 | JANE STREET GROUP, LLC | 4,408 | 241,000 | 15.61% | ||
| 4 | TCI Wealth Advisors, Inc. | 1,520 | 83,000 | 5.38% | ||
| 5 | IFP ADVISORS, INC | 900 | 49,000 | 3.17% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 44,000 | 2.85% | ||
| 7 | UBS Group AG | 328 | 18,000 | 1.17% | ||
| 8 | Tower Research Capital LLC (TRC) | 251 | 14,000 | 0.91% | ||
| 9 | Creative Planning | 76 | 4,000 | 0.26% | ||
| 10 | BARCLAYS PLC | 18 | 1,000 | 0.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 2 | 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.