| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT, LLC | 174,041 | 3,698,000 | 85.56% | ||
| 2 | JANE STREET GROUP, LLC | 14,828 | 315,000 | 7.29% | ||
| 3 | Virtu KCG Holdings LLC | 11,251 | 239,000 | 5.53% | ||
| 4 | UBS Group AG | 2,247 | 48,000 | 1.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,000 | 21,000 | 0.49% | ||
| 6 | COLONY GROUP LLC | 39 | 1,000 | 0.02% |
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.
