| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT, LLC | 163,905 | 3,811,000 | 53.50% | ||
| 2 | Virtu KCG Holdings LLC | 44,956 | 1,045,000 | 14.67% | ||
| 3 | JANE STREET GROUP, LLC | 33,662 | 783,000 | 10.99% | ||
| 4 | CITADEL ADVISORS LLC | 30,283 | 704,000 | 9.88% | ||
| 5 | GOLDMAN SACHS GROUP INC | 24,540 | 571,000 | 8.02% | ||
| 6 | Creative Planning | 3,213 | 75,000 | 1.05% | ||
| 7 | UBS Group AG | 2,167 | 50,000 | 0.70% | ||
| 8 | Advisory Services Network, LLC | 1,798 | 42,000 | 0.59% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,000 | 23,000 | 0.32% | ||
| 10 | AllSquare Wealth Management LLC | 355 | 8,000 | 0.11% | ||
| 11 | ADVISOR GROUP, INC. | 328 | 7,000 | 0.10% | ||
| 12 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.07% |
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.
