| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT, LLC | 166,555 | 3,681,000 | 80.41% | ||
| 2 | GOLDMAN SACHS GROUP INC | 24,540 | 542,000 | 11.84% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 5,018 | 111,000 | 2.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,595 | 102,000 | 2.23% | ||
| 5 | Creative Planning | 4,015 | 89,000 | 1.94% | ||
| 6 | UBS Group AG | 1,050 | 23,000 | 0.50% | ||
| 7 | MORGAN STANLEY | 1,000 | 22,000 | 0.48% | ||
| 8 | AllSquare Wealth Management LLC | 355 | 8,000 | 0.17% |
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.
