| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 735,178 | 19,622,000 | 89.18% | ||
| 2 | JANE STREET GROUP, LLC | 60,040 | 1,602,000 | 7.28% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,752 | 527,000 | 2.40% | ||
| 4 | MORGAN STANLEY | 3,891 | 103,000 | 0.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,400 | 64,000 | 0.29% | ||
| 6 | Creative Planning | 1,500 | 40,000 | 0.18% | ||
| 7 | UBS Group AG | 981 | 26,000 | 0.12% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 324 | 9,000 | 0.04% | ||
| 9 | ROYAL BANK OF CANADA | 221 | 6,000 | 0.03% | ||
| 10 | Focused Wealth Management, Inc | 77 | 2,000 | 0.01% | ||
| 11 | MSI Financial Services Inc | 42 | 1,000 | 0.00% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 26 | 701 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
