| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coe Capital Management, LLC | 334,723 | 247,695 | 63.24% | ||
| 2 | Virtu KCG Holdings LLC | 81,466 | 60,000 | 15.32% | ||
| 3 | VANGUARD GROUP INC | 51,862 | 37,000 | 9.45% | ||
| 4 | WELLS FARGO & COMPANY/MN | 17,242 | 13,000 | 3.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 17,298 | 13,000 | 3.32% | ||
| 6 | Creative Planning | 14,000 | 10,000 | 2.55% | ||
| 7 | UBS Group AG | 13,718 | 10,000 | 2.55% | ||
| 8 | Tower Research Capital LLC (TRC) | 702 | 1,000 | 0.26% | ||
| 9 | MORGAN STANLEY | 27 | 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.
