| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 1,084,542 | 21,062,000 | 88.84% | ||
| 2 | UBS Group AG | 95,816 | 1,861,000 | 7.85% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,696 | 421,000 | 1.78% | ||
| 4 | JANE STREET GROUP, LLC | 16,450 | 319,000 | 1.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,357 | 26,000 | 0.11% | ||
| 6 | Creative Planning | 1,000 | 19,000 | 0.08% | ||
| 7 | 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.
