| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 205,908 | 9,412,000 | 68.44% | ||
| 2 | Fund Evaluation Group, LLC | 56,472 | 2,581,000 | 18.77% | ||
| 3 | ROYAL BANK OF CANADA | 22,623 | 1,034,000 | 7.52% | ||
| 4 | MORGAN STANLEY | 8,518 | 389,000 | 2.83% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,667 | 305,000 | 2.22% | ||
| 6 | PRIVATE TRUST CO NA | 640 | 29,000 | 0.21% | ||
| 7 | Hirtle Callaghan & Co LLC | 35 | 2,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 18 | 1,000 | 0.01% |
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.
