| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 3,991,838 | 67,781,000 | 87.59% | ||
| 2 | WELLS FARGO & COMPANY/MN | 226,541 | 3,847,000 | 4.97% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 148,350 | 2,519,000 | 3.26% | ||
| 4 | ROYAL BANK OF CANADA | 57,151 | 970,000 | 1.25% | ||
| 5 | Virtu Financial LLC | 41,757 | 709,000 | 0.92% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,474 | 483,000 | 0.62% | ||
| 7 | LPL Financial LLC | 21,700 | 368,000 | 0.48% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 14,595 | 248,000 | 0.32% | ||
| 9 | Timber Hill LLC | 12,321 | 209,000 | 0.27% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,892 | 100,000 | 0.13% | ||
| 11 | UBS AG | 5,558 | 95,000 | 0.12% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,420 | 24,000 | 0.03% | ||
| 13 | CITIGROUP INC | 1,052 | 18,000 | 0.02% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 664 | 11,000 | 0.01% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 63 | 1,070 | 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.
