| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 3,946,267 | 83,898,000 | 94.67% | ||
| 2 | Independent Portfolio Consultants, Inc. | 96,920 | 2,061,000 | 2.33% | ||
| 3 | GOLDMAN SACHS GROUP INC | 40,240 | 856,000 | 0.97% | ||
| 4 | Jefferies Group LLC | 29,273 | 622,000 | 0.70% | ||
| 5 | WELLS FARGO & COMPANY/MN | 21,182 | 450,000 | 0.51% | ||
| 6 | Timber Hill LLC | 15,164 | 322,000 | 0.36% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 15,000 | 319,000 | 0.36% | ||
| 8 | UBS Group AG | 3,449 | 73,000 | 0.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 864 | 19,000 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 225 | 5,000 | 0.01% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
