| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 10,089,207 | 14,428,000 | 96.87% | ||
| 2 | GOLDMAN SACHS GROUP INC | 267,765 | 383,000 | 2.57% | ||
| 3 | JANE STREET GROUP, LLC | 38,448 | 55,000 | 0.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,000 | 14,000 | 0.09% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,814 | 5,000 | 0.03% | ||
| 6 | MORGAN STANLEY | 3,501 | 5,000 | 0.03% | ||
| 7 | US BANCORP \DE\ | 1,822 | 3,000 | 0.02% | ||
| 8 | CITIGROUP INC | 1,040 | 1,000 | 0.01% | ||
| 9 | DEUTSCHE BANK AG\ | 32 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 100 | 0 | 0.00% | ||
| 11 | UBS Group AG | 347 | 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.