| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 725,118 | 13,204,000 | 71.48% | ||
| 2 | WELLS FARGO & COMPANY/MN | 193,756 | 3,528,000 | 19.10% | ||
| 3 | WOODMONT INVESTMENT COUNSEL LLC | 95,028 | 1,730,000 | 9.37% | ||
| 4 | GENEOS WEALTH MANAGEMENT INC. | 400 | 7,000 | 0.04% | ||
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 3,672 | 0.02% | ||
| 6 | 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.
