| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 1,020,367 | 21,366,000 | 84.96% | ||
| 2 | Virtu Financial LLC | 38,778 | 812,000 | 3.23% | ||
| 3 | Jefferies Group LLC | 30,260 | 634,000 | 2.52% | ||
| 4 | GOLDMAN SACHS GROUP INC | 28,098 | 588,000 | 2.34% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,499 | 555,000 | 2.21% | ||
| 6 | WELLS FARGO & COMPANY/MN | 15,232 | 319,000 | 1.27% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 15,000 | 315,000 | 1.25% | ||
| 8 | JANE STREET GROUP, LLC | 14,025 | 294,000 | 1.17% | ||
| 9 | Timber Hill LLC | 9,664 | 202,000 | 0.80% | ||
| 10 | UBS Group AG | 1,822 | 38,000 | 0.15% | ||
| 11 | Creative Planning | 1,000 | 21,000 | 0.08% | ||
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 4,000 | 0.02% | ||
| 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.
