| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 769,529 | 14,837,000 | 93.20% | ||
| 2 | Jefferies Group LLC | 30,140 | 581,000 | 3.65% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,841 | 344,000 | 2.16% | ||
| 4 | UBS Group AG | 8,006 | 154,000 | 0.97% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 4,000 | 0.03% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 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.
