| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 555,243 | 14,964,000 | 92.67% | ||
| 2 | JANE STREET GROUP, LLC | 39,870 | 1,075,000 | 6.66% | ||
| 3 | UBS AG | 2,960 | 80,000 | 0.50% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 687 | 19,000 | 0.12% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 192 | 5,000 | 0.03% | ||
| 6 | MORGAN STANLEY | 141 | 4,000 | 0.02% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 26 | 701 | 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.
