| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 2,102,237 | 66,010,000 | 78.16% | ||
| 2 | MORGAN STANLEY | 219,959 | 6,907,000 | 8.18% | ||
| 3 | WELLS FARGO & COMPANY/MN | 96,738 | 3,037,000 | 3.60% | ||
| 4 | UBS AG | 89,864 | 2,822,000 | 3.34% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,061 | 1,823,000 | 2.16% | ||
| 6 | Virtu Financial LLC | 45,817 | 1,439,000 | 1.70% | ||
| 7 | JANE STREET GROUP, LLC | 21,963 | 690,000 | 0.82% | ||
| 8 | SG Americas Securities, LLC | 17,248 | 542,000 | 0.64% | ||
| 9 | Pinnacle Summer Investments, Inc. | 13,295 | 417,000 | 0.49% | ||
| 10 | LPL Financial LLC | 9,402 | 295,000 | 0.35% | ||
| 11 | Virtu KCG Holdings LLC | 6,852 | 215,000 | 0.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,982 | 94,000 | 0.11% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,514 | 79,000 | 0.09% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 1,448 | 45,470 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 885 | 28,000 | 0.03% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 238 | 7,000 | 0.01% |
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.
