| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 4,491,187 | 149,736,000 | 81.40% | ||
| 2 | MORGAN STANLEY | 449,362 | 14,982,000 | 8.14% | ||
| 3 | UBS AG | 194,456 | 6,483,000 | 3.52% | ||
| 4 | Independent Portfolio Consultants, Inc. | 147,630 | 4,922,000 | 2.68% | ||
| 5 | Robert W. Baird & Co. Inc | 97,472 | 3,250,000 | 1.77% | SH | |
| 6 | WELLS FARGO & COMPANY/MN | 63,164 | 2,106,000 | 1.14% | ||
| 7 | SG Americas Securities, LLC | 19,248 | 642,000 | 0.35% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 16,200 | 540,000 | 0.29% | ||
| 9 | Pinnacle Summer Investments, Inc. | 12,880 | 429,000 | 0.23% | ||
| 10 | Stratos Wealth Partners, LTD. | 8,847 | 295,000 | 0.16% | ||
| 11 | LPL Financial LLC | 8,316 | 281,000 | 0.15% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,661 | 155,000 | 0.08% | ||
| 13 | Winslow, Evans & Crocker, Inc. | 1,774 | 59,112 | 0.03% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,602 | 53,000 | 0.03% | ||
| 15 | MassMutual Private Wealth & Trust, FSB | 419 | 13,969 | 0.01% | ||
| 16 | Peachtree Investment Advisors, Inc. | 250 | 8,000 | 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.
