| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 11,898 | 789,000 | 37.52% | ||
| 2 | EXENCIAL WEALTH ADVISORS, LLC | 9,064 | 534,000 | 25.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,180 | 476,000 | 22.63% | ||
| 4 | TCI Wealth Advisors, Inc. | 1,520 | 101,000 | 4.80% | ||
| 5 | UBS Group AG | 1,411 | 94,000 | 4.47% | ||
| 6 | WESTPORT RESOURCES MANAGEMENT INC | 800 | 53,000 | 2.52% | ||
| 7 | IFP ADVISORS, INC | 560 | 37,000 | 1.76% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 13,000 | 0.62% | ||
| 9 | Creative Planning | 76 | 5,000 | 0.24% | ||
| 10 | BARCLAYS PLC | 18 | 1,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
