| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 522,930 | 20,289,000 | 74.13% | ||
| 2 | UBS AG | 92,339 | 3,583,000 | 13.09% | ||
| 3 | Clark Capital Management Group, Inc. | 28,636 | 1,111,000 | 4.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 25,080 | 974,000 | 3.56% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,140 | 393,000 | 1.44% | ||
| 6 | STIFEL FINANCIAL CORP | 9,792 | 380,000 | 1.39% | ||
| 7 | Cetera Advisors LLC | 5,605 | 218,000 | 0.80% | ||
| 8 | ROYAL BANK OF CANADA | 4,769 | 185,000 | 0.68% | ||
| 9 | Transamerica Financial Advisors, LLC | 2,535 | 99,000 | 0.36% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,765 | 68,000 | 0.25% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,403 | 54,000 | 0.20% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 214 | 8,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 199 | 8,000 | 0.03% |
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.
