| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 302,579 | 7,906,000 | 77.85% | ||
| 2 | JANE STREET GROUP, LLC | 55,286 | 1,445,000 | 14.23% | ||
| 3 | SG Americas Securities, LLC | 17,533 | 458,000 | 4.51% | ||
| 4 | MORGAN STANLEY | 3,880 | 101,000 | 0.99% | ||
| 5 | UBS Group AG | 2,997 | 79,000 | 0.78% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,600 | 68,000 | 0.67% | ||
| 7 | MSI Financial Services Inc | 1,728 | 45,000 | 0.44% | ||
| 8 | Creative Planning | 1,500 | 39,000 | 0.38% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 263 | 7,000 | 0.07% | ||
| 10 | ROYAL BANK OF CANADA | 221 | 6,000 | 0.06% | ||
| 11 | US BANCORP \DE\ | 41 | 1,000 | 0.01% | ||
| 12 | SEI INVESTMENTS CO | 26 | 1,000 | 0.01% | ||
| 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.
