| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 846,231 | 19,531,000 | 84.94% | ||
| 2 | WELLS FARGO & COMPANY/MN | 136,602 | 3,153,000 | 13.71% | ||
| 3 | Advisors Preferred, LLC | 10,031 | 231,515 | 1.01% | ||
| 4 | Winslow, Evans & Crocker, Inc. | 2,104 | 48,538 | 0.21% | ||
| 5 | UBS AG | 792 | 18,000 | 0.08% | ||
| 6 | MORGAN STANLEY | 326 | 8,000 | 0.03% | ||
| 7 | Lehman Financial Resources, Inc. | 75 | 2,000 | 0.01% | ||
| 8 | Ground Swell Capital, LLC | 29 | 1,000 | 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.
