| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT, LLC | 172,309 | 3,563,000 | 79.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 24,540 | 507,000 | 11.31% | ||
| 3 | Virtu KCG Holdings LLC | 17,597 | 364,000 | 8.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,000 | 21,000 | 0.47% | ||
| 5 | UBS Group AG | 769 | 16,000 | 0.36% | ||
| 6 | ROCKEFELLER FINANCIAL SERVICES INC | 566 | 12,000 | 0.27% | ||
| 7 | 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.
