| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 806,441 | 22,355,000 | 90.68% | ||
| 2 | Creative Planning | 33,255 | 922,000 | 3.74% | ||
| 3 | JANE STREET GROUP, LLC | 30,289 | 840,000 | 3.41% | ||
| 4 | ROYAL BANK OF CANADA | 8,340 | 231,000 | 0.94% | ||
| 5 | MORGAN STANLEY | 7,874 | 219,000 | 0.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,700 | 75,000 | 0.30% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 324 | 9,000 | 0.04% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 86 | 2,000 | 0.01% | ||
| 9 | 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.
