| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 70 | 2,000 | 0.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 540 | 18,000 | 0.06% | ||
| 3 | UBS AG | 889 | 30,000 | 0.11% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,081 | 36,000 | 0.13% | ||
| 5 | Virtu KCG Holdings LLC | 6,957 | 231,000 | 0.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,293 | 639,000 | 2.29% | ||
| 7 | BRINKER CAPITAL INC | 813,601 | 26,962,000 | 96.58% |
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.
