| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 17 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 120 | 3,000 | 0.01% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 415 | 12,000 | 0.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 742 | 21,000 | 0.09% | ||
| 6 | UBS Group AG | 2,219 | 62,000 | 0.26% | ||
| 7 | Creative Planning | 7,602 | 212,000 | 0.87% | ||
| 8 | OLD MISSION CAPITAL LLC | 8,906 | 248,000 | 1.02% | ||
| 9 | MORGAN STANLEY | 10,133 | 283,000 | 1.16% | ||
| 10 | JANE STREET GROUP, LLC | 15,659 | 437,000 | 1.80% | ||
| 11 | ROYAL BANK OF CANADA | 17,624 | 492,000 | 2.02% | ||
| 12 | BRINKER CAPITAL INC | 807,413 | 22,527,000 | 92.72% |
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.
